Call report 2024Q1
PEGASUS BANK — 2024Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,688,000 | USD | evidence → |
| Total loans | 812,261,000 | USD | evidence → |
| Allowance for loan losses | 11,410,000 | USD | evidence → |
| Securities available for sale | 163,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,122,729,000 | USD | evidence → |
| Interest-bearing deposits | 794,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,407,000 | USD | evidence → |
| Equity capital | 127,561,000 | 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 | 18,766,000 | USD | evidence → |
| Interest expense | 7,997,000 | USD | evidence → |
| Net interest income | 10,769,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 5,322,000 | USD | evidence → |
| Provision for loan losses | 2,730,000 | USD | evidence → |
| Pretax income | 3,145,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,391,000 | USD | evidence → |
| Total capital | 143,914,000 | USD | evidence → |
| Risk-weighted assets | 840,941,000 | USD | evidence → |