Best bank in Overland Park, KS

Statement of Condition

Statement of Condition

 

March 31, 2018

Assets
Cash and Due From Banks$8,138,734
Investment Securities/CD's/Bank Stock$26,890,323
Loans and leases, Net of Unearned Income$159,032,716
Less: Allowance for Loan Losses(2,303,063)
Loans and Leases, Net of Unearned Income and Allowance$156,729,653
Premises and Fixed Assets$2,518,532
Other Real Estate Owned$4,730,200
Other Assets$801,532
Total Assets:$199,808,974
Liabilities
Deposits: Non-Interest Bearing$35,069,927
Deposits: Interest Bearing$123,694,975
Securities Sold Under Agreements to Repurchase$4,306,022
Other Borrowed Money$17,600,000
Other Liabilities$423,391
Total Liabilities$181,094,315
Equity Capital
Common Stock$3,260,000
Surplus$12,798,595
Retained Earnings$2,656,064
Total Equity Capital$18,714,659
Total Liabilities & Equity Capital $199,808,974

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