PointBank Statement of Condition

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PointBank Statement of Condition

September 30, 2011

Assets

Cash and Due From Banks
Demand Balances      13,305,769
Interest-Bearing Balances        2,037,031
Securities
Held-To-Maturity Securities (HTM) 0
Available-For-Sale Securities (AFS)      77,438,197
Federal Funds Sold      16,285,000
Loans, Net of Reserve for Loan Losses
and Unearned Discount		    188,312,985
Bank Premises, Furniture and Equipment        2,927,211
Other Assets      20,479,315
Total Assets    320,785,507

Liabilities and Stockholder's Equity

Non Interest Bearing Deposits      30,165,870
Interest Bearing Deposits    253,019,575
Total Deposits    283,185,445
Other Liabilities        3,617,673
Total Liabilities    286,803,118

Stockholders' Equity

Common Stock            356,250
Capital Surplus      14,643,750
Retained Earnings      15,553,940

Net Unrealized Gains (Losses)

on AFS Securities        3,428,450
Total Stockholders' Equity      33,982,389
   
Total Liabilities and
Stockholder’s Equity
320,785,507

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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