Statement of Condition
September 30, 2018
| ASSETS | |
|---|---|
| Cash & Due from Banks | $13,769,000 |
| Investment Securities | $112,733,000 |
| Loans (net) | $307,870,000 |
| Bank Premises and Equipment | $5,386,000 |
| Other Assets | $8,233,000 |
| TOTAL ASSETS | $448,985,000 |
| LIABILITIES AND EQUITY CAPITAL | |
|---|---|
| Deposits | $383,992,000 |
| Other Liabilities | $1,055,000 |
| TOTAL LIABILITIES | $385,047,000 |
| Capital Stock and Surplus | $30,000,000 |
| Retained Earnings | $32,944,000 |
| TOTAL EQUITY CAPITAL | $62,944,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $447,991,000 |
BOARD OF DIRECTORS
|
Leo H. Bradshaw, Jr. Leo Bradshaw/Cogdell's |
Golda Lacy Brown Kokernot 06 Ranch |
Tate Christensen Barsh Construction, Inc. |
Louis Englander Englander dZignPak |
|
Kenneth Howington Investments |
Floyd Jensen, Jr. Investments |
Stewart R. Kelly Kelly, Realtors |
Thomas L. Lacy Investments |
|
William David Lacy President & CEO |
Claude R. Lindsey Lindsey Contractors, Inc |
Michael D. Morrison Baylor University Law School |
|
|
Bruce Price Investments |
W. Robert Williams Investments |
|