Information

Statement of Condition At the Close of Business on September 30, 2020

ASSETS
Cash & Due from Banks
Noninterest-bearing balances and currency and coin $3,584,000
Interest-bearing balances $4,529,000
Securities:
Held-to-Maturity $4,473,000
Available-for-Sale $28,520,000
Equity securities with readily determinable fair values not held for trading N/A
Federal funds sold and securities purchased under agreements to resell:
Federal Funds Sold $0
Securities purchased under agreements to resell $0
Loans
Loans and leases held for sale $0
Loans and leases, net of unearned income $43,329,000
LESS: Allowance for loan and lease losses $527,000
Loans and leases, net of unearned income and allowance $42,802,000
Trading Assets $0
Premises and fixed assets (including capital leases) $5,505,000
Other real estate owned $0
Investments in unconsolidated subsidiaries and associated companies $0
Direct and indirect investments in real estate ventures $0
Intangible assests (from Schedule RC-M) $0
Other Assets $1,061,000
Total Assets $90,474,000
LIABILITIES
DEPOSITS
In domestic offices $81,472,000
Noninterest-bearing $14,503,000
Interest-bearing $66,969,000
Federal funds purchased and securities sold under agreements to repurchase:
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money (includes mortgage indebtedness and obligations under capital leases) $0
Subordinated notes and dentures $0
Other Liabilities $326,000
Total Liabilities $81,798,000
BANK EQUITY CAPITAL
Perpetual perferred stock and related surplus $0
Common stock $3,400,000
Surplus (excludes all surplus related to preferred stock) $1,617,000
Retained earnings $3,171,000
Accumulated other comprehensive income $488,000
Other equity capital components $0
Total bank equity capital $8,676,000
Noncontrolling (minority) interest in consolidated subsidiaries $0
Total equity capital $8,676,000
Total liabilities and equity capital $90,474,000

Board of Directors

  • Martin A. Canales, Jr.
  • Angelina S. Canales
  • Ignacio Mijares
  • Lucio E. Gonzales, Jr.
  • Juan Carlos Saenz

Officers

Officers
Martin A. Canales, Jr. Chairman of the Board
Juan Carlos Saenz Secretary to the Board
Lucio E. Gonzalez, Jr. Executive Vice President
Angie S. Canales Interim President & CEO
Clarissa B. Alvarez Senior Vice President & Cashier
Anna Maria Lopez Vice President
Sergio A. Guerra Vice President & RGC Branch Manager
Veronica Rivera Vice President & Zapata Branch Manager
Martha G. Gonzalez Vice President