PointBank Statement of Condition

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PointBank Statement of Condition

June 30, 2014

Assets

Cash and Due From Banks
Demand Balances      22,626,327
Interest-Bearing Balances        1,215
Securities
Held-To-Maturity Securities (HTM) 0
Available-For-Sale Securities (AFS)      156,395,645
Federal Funds Sold 14,518,000
Loans, Net of Reserve for Loan Losses
and Unearned Discount
196,397,952
Bank Premises, Furniture and Equipment 2,568,414
Other Assets 8,673,372
Total Assets    401,180,924

Liabilities and Stockholder's Equity

Non Interest Bearing Deposits 118,408,969
Interest Bearing Deposits 238,634,009
Total Deposits 357,042,978
Other Liabilities 4,722,854
Total Liabilities    361,765,832

Stockholders' Equity

Common Stock 356,250
Capital Surplus 14,659,442
Retained Earnings 21,628,021

Net Unrealized Gains (Losses)

on AFS Securities 1,599,491
Total Stockholders' Equity 39,415,092
   
Total Liabilities and
Stockholder’s Equity
401,180,924

To learn about PointBank and our history, visit About Us.

PointBank Branch Locations: Argyle, TX Banks, Aubrey Banks, Denton Banks, Denton North Bank, Denton South Bank, Corinth Banks, Lewisville, TX Banks, Flower Mound Banks, Little Elm, TX Banks, Pilot Point Banks, Texas Banks