|
 |
|
|
 Pegasus Bank
Pegasus Bank
| RSSD ID 3465392 | CERTIFICATE 58483 | ABA NUMBER 111025466 |
| 4515 W Mockingbird Ln |
Quarter Ended : |
2025-12-31 |
| Dallas, Texas, 75209 |
Updated : |
2026-01-23 |
| www.pegasusbankdallas.com |
|
| Institution Profile |
| Year Opened : |
2007 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
77 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,540,918 |
|
Total Interest Income | 83,349 |
| Total Liabilities | 1,379,167 |
|
Total NonInterest Income | 2,672 |
| Total Bank Equity Capital | 161,751 |
|
Total Interest Expense | 31,451 |
| Total Deposits | 1,358,609 |
|
Total NonInterest Expense | 23,654 |
| Net Loans & Leases | 936,607 |
|
Net Income | 23,625 |
| Loan Loss Allowance | 10,888 |
|
Net Charge Offs | 34 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 173,829 |
|
Total loans | 930,639 |
| Total assets for the leverage ratio | 1,593,495 |
|
Loans secured by real estate: | 574,464 |
| Tier 1 Leverage Ratio | 10.23 |
|
Commercial and industrial loans | 282,238 |
| Tier 1 Capital Ratio | 15.87 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.93 |
|
Loans to individuals - Other | 25,726 |
|
|
|
|
:· Pegasus Bank
