Best bank in Overland Park, KS

Statement of Condition

Statement of Condition

 

June 30, 2020

Assets
Cash and Due From Banks$15,744,641
Investment Securities/CD's/Bank Stock$25,167,979
Loans and leases, Net of Unearned Income$229,684,628
Less: Allowance for Loan Losses$(3,022,323)
Loans and Leases, Net of Unearned Income and Allowance$226,662,305
Premises and Fixed Assets$2,439,093
Other Real Estate Owned$2,821,880
Other Assets$1,110,991
Total Assets:$273,946,889
Liabilities
Deposits: Non-Interest Bearing$65,416,073
Deposits: Interest Bearing$143,919,423
Securities Sold Under Agreements to Repurchase$2,388,824
Other Borrowed Money$38,000,000
Other Liabilities$457,451
Total Liabilities$250,181,771
Equity Capital
Common Stock$3,260,000
Surplus$12,798,595
Retained Earnings$7,706,523
Total Equity Capital$23,765,118
Total Liabilities & Equity Capital $273,946,889

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