Call report 2022Q3
PEGASUS BANK — 2022Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,336,687,000 | USD | evidence → |
| Total loans | 895,233,000 | USD | evidence → |
| Allowance for loan losses | 8,073,000 | USD | evidence → |
| Securities available for sale | 176,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,240,178,000 | USD | evidence → |
| Interest-bearing deposits | 627,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 612,633,000 | USD | evidence → |
| Equity capital | 91,530,000 | 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 | 33,119,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 30,965,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 14,568,000 | USD | evidence → |
| Provision for loan losses | 1,905,000 | USD | evidence → |
| Pretax income | 15,677,000 | USD | evidence → |
| Income tax | 3,328,000 | USD | evidence → |
| Net income | 12,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,155,000 | USD | evidence → |
| Total capital | 109,228,000 | USD | evidence → |
| Risk-weighted assets | 918,915,000 | USD | evidence → |