Statement of Condition
March 31, 2018
| ASSETS | |
|---|---|
| Cash & Due from Banks | $26,071,000 |
| Investment Securities | $114,815,000 |
| Loans (net) | $279,937,000 |
| Bank Premises and Equipment | $5,564,000 |
| Other Assets | $7,103,000 |
| TOTAL ASSETS | $433,490,000 |
| LIABILITIES AND EQUITY CAPITAL | |
|---|---|
| Deposits | $372,063,000 |
| Other Liabilities | $673,000 |
| TOTAL LIABILITIES | $372,736,000 |
| Capital Stock and Surplus | $30,000,000 |
| Retained Earnings | $30,754,000 |
| TOTAL EQUITY CAPITAL | $60,754,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $433,490,000 |
BOARD OF DIRECTORS
|
Leo H. Bradshaw, Jr. Leo Bradshaw/Cogdell's |
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 |