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 Pegasus Bank
Pegasus Bank
| RSSD ID 3465392 | CERTIFICATE 58483 | ABA NUMBER 111025466 |
| 4515 W Mockingbird Ln |
Quarter Ended : |
2025-06-30 |
| Dallas, Texas, 75209 |
Updated : |
2025-07-22 |
| www.pegasusbankdallas.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
72 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,418,430 |
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Total Interest Income | 39,868 |
| Total Liabilities | 1,269,826 |
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Total NonInterest Income | 1,449 |
| Total Bank Equity Capital | 148,604 |
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Total Interest Expense | 14,887 |
| Total Deposits | 1,265,357 |
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Total NonInterest Expense | 11,557 |
| Net Loans & Leases | 877,519 |
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Net Income | 11,606 |
| Loan Loss Allowance | 9,979 |
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Net Charge Offs | 23 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 160,711 |
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Total loans | 880,417 |
| Total assets for the leverage ratio | 1,398,137 |
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Loans secured by real estate: | 556,280 |
| Tier 1 Leverage Ratio | 10.78 |
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Commercial and industrial loans | 298,793 |
| Tier 1 Capital Ratio | 15.83 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.88 |
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Loans to individuals - Other | 25,343 |
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:· Pegasus Bank
