Call report 2023Q2
PEGASUS BANK — 2023Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,539,000 | USD | evidence → |
| Total loans | 771,642,000 | USD | evidence → |
| Allowance for loan losses | 8,305,000 | USD | evidence → |
| Securities available for sale | 180,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,081,127,000 | USD | evidence → |
| Interest-bearing deposits | 633,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,475,000 | USD | evidence → |
| Equity capital | 122,247,000 | 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 | 37,185,000 | USD | evidence → |
| Interest expense | 9,300,000 | USD | evidence → |
| Net interest income | 27,885,000 | USD | evidence → |
| Noninterest income | 1,510,000 | USD | evidence → |
| Noninterest expense | 10,597,000 | USD | evidence → |
| Provision for loan losses | -703,000 | USD | evidence → |
| Pretax income | 19,501,000 | USD | evidence → |
| Income tax | 4,102,000 | USD | evidence → |
| Net income | 15,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,150,000 | USD | evidence → |
| Total capital | 138,455,000 | USD | evidence → |
| Risk-weighted assets | 785,913,000 | USD | evidence → |