Call report 2019Q2
PEGASUS BANK — 2019Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,984,000 | USD | evidence → |
| Total loans | 382,319,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 43,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,461,000 | USD | evidence → |
| Interest-bearing deposits | 379,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,819,000 | USD | evidence → |
| Equity capital | 50,543,000 | 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 | 12,814,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 10,842,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 5,162,000 | USD | evidence → |
| Income tax | 1,078,000 | USD | evidence → |
| Net income | 4,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,703,000 | USD | evidence → |
| Total capital | 53,860,000 | USD | evidence → |
| Risk-weighted assets | 397,888,000 | USD | evidence → |