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 Pegasus Bank
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Pegasus Bank
| RSSD ID 3465392 | CERTIFICATE 58483 | ABA NUMBER 111025466 |
| 4515 W Mockingbird Ln |
Quarter Ended : |
2026-06-30 |
| Dallas, Texas, 75209 |
Updated : |
2026-07-21 |
| 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 : |
77 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,458,168 |
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Total Interest Income | 39,893 |
| Total Liabilities | 1,293,079 |
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Total NonInterest Income | 1,268 |
| Total Bank Equity Capital | 165,089 |
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Total Interest Expense | 13,815 |
| Total Deposits | 1,271,482 |
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Total NonInterest Expense | 11,691 |
| Net Loans & Leases | 912,185 |
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Net Income | 12,010 |
| Loan Loss Allowance | 11,301 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 177,508 |
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Total loans | 948,652 |
| Total assets for the leverage ratio | 1,456,965 |
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Loans secured by real estate: | 548,378 |
| Tier 1 Leverage Ratio | 11.41 |
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Commercial and industrial loans | 299,941 |
| Tier 1 Capital Ratio | 16.4 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 17.51 |
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Loans to individuals - Other | 28,390 |
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:· Pegasus Bank
