Call report 2022Q2
PEGASUS BANK — 2022Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,355,322,000 | USD | evidence → |
| Total loans | 846,743,000 | USD | evidence → |
| Allowance for loan losses | 7,273,000 | USD | evidence → |
| Securities available for sale | 131,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,261,995,000 | USD | evidence → |
| Interest-bearing deposits | 683,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 578,340,000 | USD | evidence → |
| Equity capital | 89,320,000 | 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 | 18,331,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 17,294,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 9,480,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | 7,499,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 5,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,663,000 | USD | evidence → |
| Total capital | 101,936,000 | USD | evidence → |
| Risk-weighted assets | 872,429,000 | USD | evidence → |