Call report 2020Q4
PEGASUS BANK — 2020Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,571,000 | USD | evidence → |
| Total loans | 555,861,000 | USD | evidence → |
| Allowance for loan losses | 4,772,000 | USD | evidence → |
| Securities available for sale | 41,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,973,000 | USD | evidence → |
| Interest-bearing deposits | 557,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,101,000 | USD | evidence → |
| Equity capital | 66,531,000 | 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 | 22,596,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 20,732,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 14,613,000 | USD | evidence → |
| Provision for loan losses | 1,916,000 | USD | evidence → |
| Pretax income | 5,924,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 4,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,150,000 | USD | evidence → |
| Total capital | 70,922,000 | USD | evidence → |
| Risk-weighted assets | 598,665,000 | USD | evidence → |