Call report 2018Q4
PEGASUS BANK — 2018Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,146,000 | USD | evidence → |
| Total loans | 370,453,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 131,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,257,000 | USD | evidence → |
| Interest-bearing deposits | 302,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,409,000 | USD | evidence → |
| Equity capital | 43,162,000 | 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 | 22,060,000 | USD | evidence → |
| Interest expense | 2,920,000 | USD | evidence → |
| Net interest income | 19,140,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 11,698,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 8,412,000 | USD | evidence → |
| Income tax | 1,748,000 | USD | evidence → |
| Net income | 6,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,296,000 | USD | evidence → |
| Total capital | 49,393,000 | USD | evidence → |
| Risk-weighted assets | 401,731,000 | USD | evidence → |