PointBank Statement of Condition

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PointBank Statement of Condition

December 31, 2015

Assets

Cash and Due From Banks
Demand Balances 23,100,414
Interest-Bearing Balances 1770
Securities
Held-To-Maturity Securities (HTM) 0
Available-For-Sale Securities (AFS) 139,179,082
Federal Funds Sold 64,420,609
Loans, Net of Reserve for Loan Losses
and Unearned Discount
218,589,630
Bank Premises, Furniture and Equipment 2,933,288
Other Assets 10,506,979
Total Assets    458,731,772

Liabilities and Stockholder's Equity

Non Interest Bearing Deposits 147,185,225
Interest Bearing Deposits 261,836,974
Total Deposits 409,022,199
Other Liabilities 3,620,282
Total Liabilities    412,642,482

Stockholders' Equity

Common Stock 356,250
Capital Surplus 14,659,442
Retained Earnings 27,863,445

Net Unrealized Gains (Losses)

on AFS Securities 3,210,153
Total Stockholders' Equity 46,089,290
Total Liabilities and
Stockholder’s Equity
458,731,772

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