PointBank Statement of Condition
September 30, 2012
Assets
| Cash and Due From Banks | |
| Demand Balances | 20,115,927 |
| Interest-Bearing Balances | 4,054,843 |
| Securities | |
| Held-To-Maturity Securities (HTM) | 0 |
| Available-For-Sale Securities (AFS) | 122,000,603 |
| Federal Funds Sold | 6,710,000 |
| Loans, Net of Reserve for Loan Losses and Unearned Discount |
176,566,355 |
| Bank Premises, Furniture and Equipment | 2,330,709 |
| Other Assets | 16,882,840 |
| Total Assets | 348,661,277 |
Liabilities and Stockholder's Equity
| Non Interest Bearing Deposits | 85,839,025 |
| Interest Bearing Deposits | 220,933,548 |
| Total Deposits | 306,772,573 |
| Other Liabilities | 3,501,974 |
| Total Liabilities | 310,274,547 |
Stockholders' Equity
| Common Stock | 356,250 |
| Capital Surplus | 14,659,442 |
| Retained Earnings | 18,123,903 |
Net Unrealized Gains (Losses)
| on AFS Securities | 5,247,135 | |
| Total Stockholders' Equity | 38,386,730 | |
| Total Liabilities and Stockholder’s Equity |
|
To learn about PointBank and our history, visit About Us.
About PointBank
- About Us
- Contact Us
- Our Locations
- Letter from the President
- Statement of Condition
- Careers
- Customer Resources
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
