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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 : |
2026-03-31 |
| Dallas, Texas, 75209 |
Updated : |
2026-04-27 |
| 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 : |
75 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,495,075 |
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Total Interest Income | 19,897 |
| Total Liabilities | 1,327,640 |
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Total NonInterest Income | 691 |
| Total Bank Equity Capital | 167,435 |
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Total Interest Expense | 7,070 |
| Total Deposits | 1,305,146 |
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Total NonInterest Expense | 6,125 |
| Net Loans & Leases | 935,703 |
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Net Income | 5,672 |
| Loan Loss Allowance | 11,081 |
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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 | 179,820 |
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Total loans | 936,981 |
| Total assets for the leverage ratio | 1,497,846 |
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Loans secured by real estate: | 565,758 |
| Tier 1 Leverage Ratio | 11.27 |
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Commercial and industrial loans | 295,971 |
| Tier 1 Capital Ratio | 16.51 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 17.6 |
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Loans to individuals - Other | 27,122 |
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:· Pegasus Bank
