Call reports 2022
PEGASUS BANK — 2022
What PEGASUS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,392,466,000 | 1,355,322,000 | 1,336,687,000 | 1,335,178,000 |
| Total loans | 773,198,000 | 846,743,000 | 895,233,000 | 888,693,000 |
| Allowance for loan losses | 6,593,000 | 7,273,000 | 8,073,000 | 9,008,000 |
| Securities available for sale | 111,672,000 | 131,281,000 | 176,124,000 | 179,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,303,545,000 | 1,261,995,000 | 1,240,178,000 | 1,231,927,000 |
| Interest-bearing deposits | 744,473,000 | 683,656,000 | 627,545,000 | 677,424,000 |
| Noninterest-bearing deposits | 559,072,000 | 578,340,000 | 612,633,000 | 554,503,000 |
| Equity capital | 85,936,000 | 89,320,000 | 91,530,000 | 100,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,947,000 | 18,331,000 | 33,119,000 | 50,642,000 |
| Interest expense | 463,000 | 1,037,000 | 2,154,000 | 4,789,000 |
| Net interest income | 7,484,000 | 17,294,000 | 30,965,000 | 45,853,000 |
| Noninterest income | 332,000 | 790,000 | 1,185,000 | 1,639,000 |
| Noninterest expense | 4,564,000 | 9,480,000 | 14,568,000 | 19,829,000 |
| Provision for loan losses | 425,000 | 1,105,000 | 1,905,000 | 2,840,000 |
| Pretax income | 2,827,000 | 7,499,000 | 15,677,000 | 24,823,000 |
| Income tax | 603,000 | 1,589,000 | 3,328,000 | 5,288,000 |
| Net income | 2,224,000 | 5,910,000 | 12,349,000 | 19,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,377,000 | 94,663,000 | 101,155,000 | 108,437,000 |
| Total capital | 95,970,000 | 101,936,000 | 109,228,000 | 117,445,000 |
| Risk-weighted assets | 810,380,000 | 872,429,000 | 918,915,000 | 910,016,000 |
Machine access — free, no API key
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