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PENTAGON

MCLEAN, VA

Latest Health Report

Latest Update: March 31, 2020

Assets
$25,108,795,493
Deposits
$18,001,532,469
Loans
$19,913,970,871
Loan Loss Provision
$61,664,200
Profit
$33,843,329
Capital
$2,729,766,053
Reserves
$173,781,419
Past Due 90 Days
$183,945,075
Other Real Estate Owned
$16,020,612
Capital Plus Reserves
$2,903,547,472
Total Troubled Assets
$199,965,687
Troubled Asset Ratio
6.89

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
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
2016 $21,301,361,102 $16,657,703,384 $18,516,803,529 $181,555,532 $2,217,010,117 $65,145,937 2.94
2015 $19,460,442,369 $15,321,402,533 $17,430,494,505 $159,371,810 $2,028,752,057 $59,053,422 2.91