PointBank Statement of Condition

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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
348,661,277

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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