Call report 2024Q3
PEGASUS BANK — 2024Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,438,125,000 | USD | evidence → |
| Total loans | 870,081,000 | USD | evidence → |
| Allowance for loan losses | 9,486,000 | USD | evidence → |
| Securities available for sale | 132,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,341,000 | USD | evidence → |
| Interest-bearing deposits | 821,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,847,000 | USD | evidence → |
| Equity capital | 137,608,000 | 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 | 59,382,000 | USD | evidence → |
| Interest expense | 24,649,000 | USD | evidence → |
| Net interest income | 34,733,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 16,324,000 | USD | evidence → |
| Provision for loan losses | 3,390,000 | USD | evidence → |
| Pretax income | 16,446,000 | USD | evidence → |
| Income tax | 3,479,000 | USD | evidence → |
| Net income | 12,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,511,000 | USD | evidence → |
| Total capital | 149,997,000 | USD | evidence → |
| Risk-weighted assets | 950,890,000 | USD | evidence → |