Call report 2023Q4
PEGASUS BANK — 2023Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,211,851,000 | USD | evidence → |
| Total loans | 803,290,000 | USD | evidence → |
| Allowance for loan losses | 8,680,000 | USD | evidence → |
| Securities available for sale | 173,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,084,076,000 | USD | evidence → |
| Interest-bearing deposits | 709,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,634,000 | USD | evidence → |
| Equity capital | 125,121,000 | 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 | 73,952,000 | USD | evidence → |
| Interest expense | 23,656,000 | USD | evidence → |
| Net interest income | 50,296,000 | USD | evidence → |
| Noninterest income | 2,698,000 | USD | evidence → |
| Noninterest expense | 20,959,000 | USD | evidence → |
| Provision for loan losses | -328,000 | USD | evidence → |
| Pretax income | 32,363,000 | USD | evidence → |
| Income tax | 6,574,000 | USD | evidence → |
| Net income | 25,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,792,000 | USD | evidence → |
| Total capital | 139,472,000 | USD | evidence → |
| Risk-weighted assets | 821,319,000 | USD | evidence → |
Machine access — free, no API key
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