Call report 2020Q3
PEGASUS BANK — 2020Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,506,000 | USD | evidence → |
| Total loans | 526,131,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 50,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,715,000 | USD | evidence → |
| Interest-bearing deposits | 437,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,482,000 | USD | evidence → |
| Equity capital | 65,353,000 | 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 | 16,751,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 15,250,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 10,731,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 4,372,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,861,000 | USD | evidence → |
| Total capital | 68,927,000 | USD | evidence → |
| Risk-weighted assets | 550,581,000 | USD | evidence → |