Call report 2023Q3
PEGASUS BANK — 2023Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,237,000 | USD | evidence → |
| Total loans | 775,753,000 | USD | evidence → |
| Allowance for loan losses | 8,435,000 | USD | evidence → |
| Securities available for sale | 174,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,338,000 | USD | evidence → |
| Interest-bearing deposits | 693,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,783,000 | USD | evidence → |
| Equity capital | 126,953,000 | 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 | 55,151,000 | USD | evidence → |
| Interest expense | 16,050,000 | USD | evidence → |
| Net interest income | 39,101,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 15,813,000 | USD | evidence → |
| Provision for loan losses | -573,000 | USD | evidence → |
| Pretax income | 26,060,000 | USD | evidence → |
| Income tax | 5,481,000 | USD | evidence → |
| Net income | 20,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,463,000 | USD | evidence → |
| Total capital | 143,898,000 | USD | evidence → |
| Risk-weighted assets | 792,370,000 | USD | evidence → |
Machine access — free, no API key
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