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PENTAGON

MCLEAN, VA

Latest Health Report

Latest Update: Sept. 30, 2020

Assets
$26,257,438,559
Deposits
$19,189,046,290
Loans
$20,827,558,765
Loan Loss Provision
$196,804,695
Profit
$106,297,080
Capital
$2,803,219,806
Reserves
$220,944,795
Past Due 90 Days
$222,007,542
Other Real Estate Owned
$10,119,127
Capital Plus Reserves
$3,024,164,601
Total Troubled Assets
$232,126,669
Troubled Asset Ratio
7.68

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