Call report 2025Q3
PEGASUS BANK — 2025Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,538,689,000 | USD | evidence → |
| Total loans | 927,560,000 | USD | evidence → |
| Allowance for loan losses | 10,349,000 | USD | evidence → |
| Securities available for sale | 87,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,360,582,000 | USD | evidence → |
| Interest-bearing deposits | 968,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,642,000 | USD | evidence → |
| Equity capital | 155,317,000 | 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 | 61,386,000 | USD | evidence → |
| Interest expense | 23,168,000 | USD | evidence → |
| Net interest income | 38,218,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 17,291,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 22,352,000 | USD | evidence → |
| Income tax | 4,667,000 | USD | evidence → |
| Net income | 17,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,926,000 | USD | evidence → |
| Total capital | 167,275,000 | USD | evidence → |
| Risk-weighted assets | 1,009,040,000 | USD | evidence → |
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