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PENTAGON

MCLEAN, VA

Latest Health Report

Latest Update: June 30, 2022

Assets
$36,688,895,984
Deposits
$26,220,927,795
Loans
$30,615,721,116
Loan Loss Provision
$ 105,353,619
Profit
$170,415,138
Capital
$3,309,161,019
Reserves
$261,544,364
Past Due 90 Days
$ 361,255,294
Other Real Estate Owned
$20,465,506
Capital Plus Reserves
$ 3,570,705,383
Total Troubled Assets
$ 381,720,800
Troubled Asset Ratio
10.69

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
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
2017 $22,858,875,932 $17,809,731,210 $19,513,432,419 $178,622,182 $ 2,460,079,589 $ 119,506,388 4.86