Call reports 2026
PEGASUS BANK — 2026
What PEGASUS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,495,075,000 | 1,458,168,000 |
| Total loans | 946,784,000 | 923,486,000 |
| Allowance for loan losses | 11,081,000 | 11,301,000 |
| Securities available for sale | 102,452,000 | 92,834,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,305,146,000 | 1,271,482,000 |
| Interest-bearing deposits | 913,811,000 | 881,348,000 |
| Noninterest-bearing deposits | 391,335,000 | 390,134,000 |
| Equity capital | 167,435,000 | 165,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,897,000 | 39,893,000 |
| Interest expense | 7,070,000 | 13,815,000 |
| Net interest income | 12,827,000 | 26,078,000 |
| Noninterest income | 691,000 | 1,268,000 |
| Noninterest expense | 6,125,000 | 11,691,000 |
| Provision for loan losses | 193,000 | 413,000 |
| Pretax income | 7,200,000 | 15,238,000 |
| Income tax | 1,528,000 | 3,228,000 |
| Net income | 5,672,000 | 12,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 168,739,000 | 166,203,000 |
| Total capital | 179,820,000 | 177,508,000 |
| Risk-weighted assets | 1,021,970,000 | 1,013,506,000 |