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PENTAGON

MCLEAN, VA

Latest Health Report

Latest Update: March 31, 2023

Assets
$35,319,293,260
Deposits
$28,788,869,355
Loans
$29,799,185,765
Loan Loss Provision
$ 0
Profit
$32,493,696
Capital
$3,416,328,420
Reserves
$0
Past Due 90 Days
$ 468,236,389
Other Real Estate Owned
$22,476,471
Capital Plus Reserves
$ 3,416,328,420
Total Troubled Assets
$ 490,712,860
Troubled Asset Ratio
14.36

Past reports

This table shows the year-end report on key metrics for each of the past five years.
Year Assets Deposits Loans Profit Capital + Reserves Total Troubled Assets Troubled Asset Ratio
2022 $35,526,359,912 $27,716,601,186 $29,731,493,731 $243,277,443 $ 3,664,619,585 $ 484,422,854 13.22
2021 $32,520,025,379 $23,087,981,502 $23,748,640,133 $295,518,696 $ 3,389,923,011 $ 309,893,138 9.14
2020 $26,740,250,158 $19,696,886,672 $18,952,474,600 $133,042,462 $ 3,085,729,858 $ 219,823,608 7.12
2019 $24,774,360,962 $17,965,636,131 $19,970,718,101 $151,830,576 $ 2,851,151,609 $ 268,029,518 9.40
2018 $24,484,750,927 $18,882,585,578 $19,987,245,697 $156,028,033 $ 2,644,911,017 $ 143,321,488 5.42