Call report 2025Q1
PEGASUS BANK — 2025Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,449,548,000 | USD | evidence → |
| Total loans | 888,551,000 | USD | evidence → |
| Allowance for loan losses | 9,891,000 | USD | evidence → |
| Securities available for sale | 133,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,296,438,000 | USD | evidence → |
| Interest-bearing deposits | 861,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,581,000 | USD | evidence → |
| Equity capital | 147,999,000 | 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 | 19,599,000 | USD | evidence → |
| Interest expense | 7,185,000 | USD | evidence → |
| Net interest income | 12,414,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 5,811,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 7,187,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 5,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,762,000 | USD | evidence → |
| Total capital | 160,653,000 | USD | evidence → |
| Risk-weighted assets | 964,392,000 | USD | evidence → |