Best bank in Overland Park, KS

Statement of Condition

Statement of Condition

 

December 31, 2023

Assets
Cash and Due From Banks$24,328,106
Investment Securities/CD's/Bank Stock$33,782,969
Loans and leases, Net of Unearned Income$367,914,124
Less: Allowance for Loan Losses $(4,368,158)
Loans and Leases, Net of Unearned Income and Allowance$363,545,966
Premises and Fixed Assets$2,424,054
Other Real Estate Owned$0
Other Assets$1,605,779
Total Assets:425,686,874
Liabilities
Deposits: Non-Interest Bearing$70,791,443
Deposits: Interest Bearing$246,979,778
Securities Sold Under Agreements to Repurchase$1,920,400
Other Borrowed Money$67,900,000
Other Liabilities$1,339,942
Total Liabilities$388,931,563
Equity Capital
Common Stock$3,260,000
Surplus$21,273,595
Retained Earnings$12,221,716
Total Equity Capital$36,755,311
Total Liabilities & Equity Capital$425,686,874

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