Call report 2019Q1
PEGASUS BANK — 2019Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,221,000 | USD | evidence → |
| Total loans | 373,245,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 130,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,484,000 | USD | evidence → |
| Interest-bearing deposits | 360,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,298,000 | USD | evidence → |
| Equity capital | 47,180,000 | 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 | 6,363,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 5,392,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 3,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,522,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,328,000 | USD | evidence → |
| Total capital | 51,425,000 | USD | evidence → |
| Risk-weighted assets | 401,694,000 | USD | evidence → |