PointBank Statement of Condition

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PointBank Statement of Condition

December 31, 2014


Cash and Due From Banks
Demand Balances      22,409,233
Interest-Bearing Balances        1,291
Held-To-Maturity Securities (HTM) 0
Available-For-Sale Securities (AFS)      143,688,572
Federal Funds Sold 56,146,225
Loans, Net of Reserve for Loan Losses
and Unearned Discount
Bank Premises, Furniture and Equipment 2,621,328
Other Assets 6,497,759
Total Assets    427,984,859

Liabilities and Stockholder's Equity

Non Interest Bearing Deposits 118,605,905
Interest Bearing Deposits 263,019,912
Total Deposits 381,625,817
Other Liabilities 3,951,828
Total Liabilities    385,577,646

Stockholders' Equity

Common Stock 356,250
Capital Surplus 14,659,442
Retained Earnings 26,207,231

Net Unrealized Gains (Losses)

on AFS Securities 2,842,190
Total Stockholders' Equity 42,407,214
Total Liabilities and
Stockholder’s Equity

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