Call report 2019Q4
PEGASUS BANK — 2019Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,737,000 | USD | evidence → |
| Total loans | 433,372,000 | USD | evidence → |
| Allowance for loan losses | 3,603,000 | USD | evidence → |
| Securities available for sale | 33,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,279,000 | USD | evidence → |
| Interest-bearing deposits | 426,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,299,000 | USD | evidence → |
| Equity capital | 60,136,000 | 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 | 26,004,000 | USD | evidence → |
| Interest expense | 3,901,000 | USD | evidence → |
| Net interest income | 22,103,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 19,851,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,214,000 | USD | evidence → |
| Total capital | 63,817,000 | USD | evidence → |
| Risk-weighted assets | 451,037,000 | USD | evidence → |