Call report 2021Q4
PEGASUS BANK — 2021Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,699,000 | USD | evidence → |
| Total loans | 722,739,000 | USD | evidence → |
| Allowance for loan losses | 6,168,000 | USD | evidence → |
| Securities available for sale | 39,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,689,000 | USD | evidence → |
| Interest-bearing deposits | 534,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,125,000 | USD | evidence → |
| Equity capital | 82,014,000 | 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 | 24,622,000 | USD | evidence → |
| Interest expense | 1,502,000 | USD | evidence → |
| Net interest income | 23,120,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 16,123,000 | USD | evidence → |
| Provision for loan losses | 1,395,000 | USD | evidence → |
| Pretax income | 8,176,000 | USD | evidence → |
| Income tax | 1,596,000 | USD | evidence → |
| Net income | 6,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,056,000 | USD | evidence → |
| Total capital | 88,224,000 | USD | evidence → |
| Risk-weighted assets | 759,563,000 | USD | evidence → |