Call report 2024Q2
PEGASUS BANK — 2024Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,292,315,000 | USD | evidence → |
| Total loans | 829,826,000 | USD | evidence → |
| Allowance for loan losses | 8,956,000 | USD | evidence → |
| Securities available for sale | 149,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,662,000 | USD | evidence → |
| Interest-bearing deposits | 796,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 362,449,000 | USD | evidence → |
| Equity capital | 129,371,000 | 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 | 38,192,000 | USD | evidence → |
| Interest expense | 16,167,000 | USD | evidence → |
| Net interest income | 22,025,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 10,792,000 | USD | evidence → |
| Provision for loan losses | 2,860,000 | USD | evidence → |
| Pretax income | 9,257,000 | USD | evidence → |
| Income tax | 1,957,000 | USD | evidence → |
| Net income | 7,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,727,000 | USD | evidence → |
| Total capital | 143,683,000 | USD | evidence → |
| Risk-weighted assets | 906,720,000 | USD | evidence → |