Call report 2021Q3
PEGASUS BANK — 2021Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,101,900,000 | USD | evidence → |
| Total loans | 619,046,000 | USD | evidence → |
| Allowance for loan losses | 5,333,000 | USD | evidence → |
| Securities available for sale | 36,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,275,000 | USD | evidence → |
| Interest-bearing deposits | 583,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,871,000 | USD | evidence → |
| Equity capital | 75,086,000 | 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 | 17,716,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 16,608,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 12,109,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 5,750,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 4,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,911,000 | USD | evidence → |
| Total capital | 80,244,000 | USD | evidence → |
| Risk-weighted assets | 640,640,000 | USD | evidence → |