Call report 2025Q2
PEGASUS BANK — 2025Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,418,430,000 | USD | evidence → |
| Total loans | 887,498,000 | USD | evidence → |
| Allowance for loan losses | 9,979,000 | USD | evidence → |
| Securities available for sale | 124,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,265,357,000 | USD | evidence → |
| Interest-bearing deposits | 893,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,282,000 | USD | evidence → |
| Equity capital | 148,604,000 | 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 | 39,868,000 | USD | evidence → |
| Interest expense | 14,887,000 | USD | evidence → |
| Net interest income | 24,981,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 11,557,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 14,657,000 | USD | evidence → |
| Income tax | 3,051,000 | USD | evidence → |
| Net income | 11,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,732,000 | USD | evidence → |
| Total capital | 160,711,000 | USD | evidence → |
| Risk-weighted assets | 952,233,000 | USD | evidence → |