Call report 2024Q4
PEGASUS BANK — 2024Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,018,000 | USD | evidence → |
| Total loans | 886,760,000 | USD | evidence → |
| Allowance for loan losses | 9,786,000 | USD | evidence → |
| Securities available for sale | 132,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,172,000 | USD | evidence → |
| Interest-bearing deposits | 822,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,126,000 | USD | evidence → |
| Equity capital | 142,565,000 | 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 | 80,076,000 | USD | evidence → |
| Interest expense | 32,473,000 | USD | evidence → |
| Net interest income | 47,603,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 22,343,000 | USD | evidence → |
| Provision for loan losses | 3,690,000 | USD | evidence → |
| Pretax income | 23,551,000 | USD | evidence → |
| Income tax | 4,977,000 | USD | evidence → |
| Net income | 18,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,237,000 | USD | evidence → |
| Total capital | 156,023,000 | USD | evidence → |
| Risk-weighted assets | 967,627,000 | USD | evidence → |