Call report 2021Q1
PEGASUS BANK — 2021Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,620,000 | USD | evidence → |
| Total loans | 545,638,000 | USD | evidence → |
| Allowance for loan losses | 4,878,000 | USD | evidence → |
| Securities available for sale | 23,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 898,963,000 | USD | evidence → |
| Interest-bearing deposits | 569,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,682,000 | USD | evidence → |
| Equity capital | 69,795,000 | 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 | 5,562,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 3,996,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,519,000 | USD | evidence → |
| Total capital | 74,397,000 | USD | evidence → |
| Risk-weighted assets | 576,557,000 | USD | evidence → |