Best bank in Overland Park, KS

Statement of Condition

Statement of Condition

 

September 30, 2020

Assets
Cash and Due From Banks$19,804,749
Investment Securities/CD's/Bank Stock$23,991,743
Loans and leases, Net of Unearned Income$231,281,822
Less: Allowance for Loan Losses$(3,087,289)
Loans and Leases, Net of Unearned Income and Allowance$228,194,533
Premises and Fixed Assets$2,503,145
Other Real Estate Owned$2,821,880
Other Assets$1,150,496
Total Assets:$278,466,546
Liabilities
Deposits: Non-Interest Bearing$60,603,229
Deposits: Interest Bearing$157,751,546
Securities Sold Under Agreements to Repurchase$2,191,438
Other Borrowed Money$33,000,000
Other Liabilities$610,625
Total Liabilities$254,156,838
Equity Capital
Common Stock$3,260,000
Surplus$12,798,595
Retained Earnings$8,251,113
Total Equity Capital$24,309,708
Total Liabilities & Equity Capital $278,466,546

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