Call report 2026Q1
PEGASUS BANK — 2026Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,495,075,000 | USD | evidence → |
| Total loans | 946,784,000 | USD | evidence → |
| Allowance for loan losses | 11,081,000 | USD | evidence → |
| Securities available for sale | 102,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,146,000 | USD | evidence → |
| Interest-bearing deposits | 913,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,335,000 | USD | evidence → |
| Equity capital | 167,435,000 | 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 | 19,897,000 | USD | evidence → |
| Interest expense | 7,070,000 | USD | evidence → |
| Net interest income | 12,827,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 6,125,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 7,200,000 | USD | evidence → |
| Income tax | 1,528,000 | USD | evidence → |
| Net income | 5,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,739,000 | USD | evidence → |
| Total capital | 179,820,000 | USD | evidence → |
| Risk-weighted assets | 1,021,970,000 | USD | evidence → |
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