Statement of Condition
June 30, 2018
| ASSETS | |
|---|---|
| Cash & Due from Banks | $13,189,000 |
| Investment Securities | $117,511,000 |
| Loans (net) | $304,874,000 |
| Bank Premises and Equipment | $5,484,000 |
| Other Assets | $7,927,000 |
| TOTAL ASSETS | $448,985,000 |
| LIABILITIES AND EQUITY CAPITAL | |
|---|---|
| Deposits | $385,205,000 |
| Other Liabilities | $1,909,000 |
| TOTAL LIABILITIES | $387,114,000 |
| Capital Stock and Surplus | $30,000,000 |
| Retained Earnings | $31,871,000 |
| TOTAL EQUITY CAPITAL | $61,871,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $448,985,000 |
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 |