Statement of Condition
September 31, 2019
| ASSETS | |
|---|---|
| Cash & Due from Banks | $19,615,000 |
| Investment Securities | $112,746,000 |
| Loans (net) | $310,763,000 |
| Bank Premises and Equipment | $5,109,000 |
| Other Assets | $11,868,000 |
| TOTAL ASSETS | $460,101,000 |
| LIABILITIES AND EQUITY CAPITAL | |
|---|---|
| Deposits | $388,904,000 |
| Other Liabilities | $1,211,000 |
| TOTAL LIABILITIES | $390,115,000 |
| Capital Stock and Surplus | $30,000,000 |
| Retained Earnings | $39,986,000 |
| TOTAL EQUITY CAPITAL | $69,986,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $460,101,000 |
BOARD OF DIRECTORS
|
Golda Lacy Brown Kokernot 06 Ranch |
Tate Christensen Barsh Construction, Inc. |
Cecil Dunham Retired Banker / First Baptist Church Waco |
Louis Englander Englander dZignPak |
|
David Horner Retired Banker / Brazos Education Foundation |
Kenneth Howington Retired Banker / 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 Retired Banker / Investments |
W. Robert Williams Retired Banker / Investments |
|