Pegasus Bank in Dallas, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches

Pegasus Bank - Overview

  • General
  • FDIC Certificate #: 58483
    Status: Active
    Federal Reserve ID: 3465392
    Date Established: January 24, 2007
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 453843
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: January 24, 2007
    Last Structure Change Effective Date: April 22, 2008
    Last Structure Change Process Date: April 22, 2008
    Last Data Update: April 22, 2008
    Data Source Date: April 05, 2012
  • Location
  • Address: 4515 W. Mockingbird Lane, Dallas, TX 75209
    County: Dallas
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Dallas
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Dallas, TX (#1920)
    Consolidated Metropolitan Statistical Area (CMSA): Dallas-Fort Worth, TX (#31)
    Combined Statistical Area (CSA): Dallas-Fort Worth, TX (#206)
    Core Based Statistical Area (CBSA): Dallas-Fort Worth-Arlington, TX (#19100)
    CBSA Metro Statistical Area: Dallas-Fort Worth-Arlington, TX (#19100)
    Core Based Statistical Division: Dallas-Plano-Irving, TX (#19124)
  • Financial Summary
  • Total assets: $239.9 mil
    Equity capital: $18.4 mil
    Deposits held in domestic offices: $221.3 mil
    Return on assets (ROA): 0.67% ($1.6 mil)
    Quarterly return on assets: 0.59% ($1.4 mil)
    Return on Equity (ROE): 7.99% ($1.4 mil)
    Quarterly return on equity: 7.46% ($1.3 mil)
    Net income: $1.4 mil
    Quarterly Net income: $0.3 mil
    Pretax return on assets: 0.89% ($2,135.2 mil)
    Quarterly Pretax return on assets: 0.92% ($2,207.2 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 15Total employees (full-time equivalent)
  • $239,913Total assets
  • $53,840Cash and due from depository institutions
  • $46,671Interest-bearing balances
  • $48,832Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $130,805Net loans & leases
  • $1,307Loan loss allowance
  • $0Trading account assets
  • $4,975Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $239,913Life insurance assets
  • $1,461All other assets
  • $221,496Total liabilities and capital
  • $221,345Total liabilities
  • $143,945Total deposits
  • $221,345Interest-bearing deposits
  • $65Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $151Subordinated debt
  • $18,417All other liabilities
  • $18,417Total equity capital
  • $18,417Total bank equity capital
  • $0Perpetual preferred stock
  • $9,029Common stock
  • $8,620Surplus
  • $768Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $13Income earned, not collected on loans
  • $0Earning assets
  • $616Long-term assets (5+ years)
  • $226,308Average Assets, year-to-date
  • $19,476Average Assets, quarterly
  • $209,423Volatile liabilities
  • $229,788Insider loans
  • $152,138FHLB advances
  • $230,828Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $18,167Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $44,041Restructured Loans and leases
  • $2,154Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $5,942Total interest income
  • $487Total interest expense
  • $5,455Net interest income
  • $231Provision for loan and lease losses
  • $283Total noninterest income
  • $0Fiduciary activities
  • $141Service charges on deposit accounts
  • $0Trading account gains & fees
  • $142Additional noninterest income
  • $3,713Total noninterest expense
  • $2,092Salaries and employee benefits
  • $391Premises and equipment expense
  • $1,230Additional noninterest expense
  • $1,794Pre-tax net operating income
  • $61Securities gains (losses)
  • $458Applicable income taxes
  • $1,397Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,397Net income attributable to bank
  • $0Net charge-offs
  • $1,397Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.01%Yield on earning assets
  • 0.25%Cost of funding earning assets
  • 2.77%Net interest margin
  • 0.14%Noninterest income to earning assets
  • 1.88%Noninterest expense to earning assets
  • 0.65%Net operating income to assets
  • 0.67%Return on assets (ROA)
  • 0.89%Pretax return on assets
  • 7.99%Return on equity (ROE)
  • 7.99%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 64,709Assets per employee
  • 15.99%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.99%Loss allowance to noncurrent loans
  • 10053.85%Noncurrent assets plus other real estate owned to assets
  • 0.01%Noncurrent loans to loans
  • 0.01%Net loans and leases to deposits
  • 59.10%Net loans and leases to core deposits
  • 60.08%Equity capital to assets
  • 7.68%Core capital (leverage) ratio
  • 7.87%Tier 1 risk-based capital ratio
  • 11.94%Total risk-based capital ratio
  • Memoranda
  • $13Average assets
  • $209,423Average earning assets
  • $17,478Average equity
  • $197,208Average loans

List of branches

  • 1 Texas Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0453843Pegasus Bank4515 W. Mockingbird Lane, Dallas, TX 75209January 24, 2007Full Service Brick and Mortar

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