Call report 2020Q1
PEGASUS BANK — 2020Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,786,000 | USD | evidence → |
| Total loans | 477,111,000 | USD | evidence → |
| Allowance for loan losses | 3,615,000 | USD | evidence → |
| Securities available for sale | 32,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,270,000 | USD | evidence → |
| Interest-bearing deposits | 439,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,375,000 | USD | evidence → |
| Equity capital | 61,686,000 | 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 | 6,206,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 5,470,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,537,000 | USD | evidence → |
| Total capital | 65,152,000 | USD | evidence → |
| Risk-weighted assets | 489,320,000 | USD | evidence → |