Best bank in Overland Park, KS

Statement of Condition

Statement of Condition

 

March 31, 2024

Assets
Cash and Due From Banks$20,638,964
Investment Securities/CD's/Bank Stock$34,706,683
Loans and leases, Net of Unearned Income$370,133,564
Less: Allowance for Loan Losses $(4,173,720)
Loans and Leases, Net of Unearned Income and Allowance$365,959,844
Premises and Fixed Assets$2,546,239
Other Assets$1,871,632
Total Assets:425,723,362
Liabilities
Deposits: Non-Interest Bearing$61,045,619
Deposits: Interest Bearing$237,438,954
Securities Sold Under Agreements to Repurchase$958,793
Other Borrowed Money$87,900,000
Other Liabilities$933,435
Total Liabilities$388,276,801
Equity Capital
Common Stock$3,260,000
Surplus$21,273,595
Retained Earnings$12,412,966
Total Equity Capital$37,446,561
Total Liabilities & Equity Capital$425,723,362

We're not the bank on every corner.
We're your Cornerstone Bank.