Call report 2018Q3
PEGASUS BANK — 2018Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,490,000 | USD | evidence → |
| Total loans | 359,983,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 132,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,819,000 | USD | evidence → |
| Interest-bearing deposits | 429,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,259,000 | USD | evidence → |
| Equity capital | 40,002,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,803,000 | USD | evidence → |
| Interest expense | 1,946,000 | USD | evidence → |
| Net interest income | 13,857,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 8,397,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 6,148,000 | USD | evidence → |
| Income tax | 1,275,000 | USD | evidence → |
| Net income | 4,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,470,000 | USD | evidence → |
| Total capital | 47,559,000 | USD | evidence → |
| Risk-weighted assets | 391,044,000 | USD | evidence → |