Call report 2021Q2
PEGASUS BANK — 2021Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,809,000 | USD | evidence → |
| Total loans | 586,516,000 | USD | evidence → |
| Allowance for loan losses | 5,073,000 | USD | evidence → |
| Securities available for sale | 37,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,441,000 | USD | evidence → |
| Interest-bearing deposits | 523,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,890,000 | USD | evidence → |
| Equity capital | 71,323,000 | 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 | 11,461,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 10,716,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 8,021,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,593,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,114,000 | USD | evidence → |
| Total capital | 76,187,000 | USD | evidence → |
| Risk-weighted assets | 603,962,000 | USD | evidence → |