FDIC Certificate #: 58483 Status: Active Federal Reserve ID: 3465392 Date Established: January 24, 2007 WWW:http://www.pegasusbankdallas.com 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
No
ID
Name
Address
Established
Service Type
Map
0
453843
Pegasus Bank
4515 W. Mockingbird Lane, Dallas, TX 75209
January 24, 2007
Full Service Brick and Mortar
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