Banking Sign In

Statement of Condition

At the Close of Business on December 31, 2022

ASSETS as of March 31, 2024

no

Cash & Due from Banks

no

Noninterest-bearing balances and currency and coin $3,976,000
Interest-bearing balances $1,664,000
Securities:

no

Held-to-Maturity $2,915,000
Available-for-Sale $20,760,000
Equity securities with readily determinable fair values not held for trading $0
Federal funds sold and securities purchased under agreements to resell:

no

Federal Funds Sold $0
Securities purchased under agreements to resell $0
Loans

no

Loans and leases held for sale $0
Loans and leases, net of unearned income $48,399,000
LESS: Allowance for loan and lease losses $538,000
Loans and leases, net of unearned income and allowance $47,861,000
Trading Assets $0
Premises and fixed assets (including capital leases) $4,642,000
Other real estate owned $178
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 $1,284,000
Total Assets $83,280,000
LIABILITIES as of March 31, 2024

no

DEPOSITS

no

In domestic offices $75,209,000
Noninterest-bearing $17,893,000
Interest-bearing $57,316,000
Federal funds purchased and securities sold under agreements to repurchase:

no

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) $1,500,000
Subordinated notes and dentures $0
Other Liabilities $219,000
Total Liabilities $76,928,000
BANK EQUITY CAPITAL

no

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 $3,694,000
Accumulated other comprehensive income $(2,359,000)
Other equity capital components $0
Total bank equity capital $6,352,000
Noncontrolling (minority) interest in consolidated subsidiaries $0
Total equity capital $6,352,000
Total liabilities and equity capital $83,280,000

Board of Directors

  • Martin A. Canales, Jr.
  • Angelina S. Canales
  • Ignacio Mijares
  • Lucio E. Gonzalez, Jr. NMLS# 486211
  • Juan Carlos Saenz
  • David G. Navarro
  • Yvette A. Trevino NMLS# 516577
  • Eliab Alonzo

 

Officers
Juan Carlos Saenz Chairman of the Board
David G. Navarro Secretary to the Board
Lucio E. Gonzalez, Jr. NMLS# 486211 Executive Vice President & Chief Lending Officer
Yvette A. Trevino NMLS# 516577 President & CEO
Angie S. Canales Asst. Secretary to the Board, Executive Vice-President & Chief Operations Officer
Rene Reyna NMLS #445105 Vice President & Bank Security Officer
Anna Maria Lopez NMLS# 486214 Vice President & CRA Officer
Sergio A. Guerra NMLS# 1061455 Vice President & RGC Branch Manager
Martha G. Gonzalez Vice President
Enedina Montemayor Assistant Vice President
Jose Luis Rangel Senior Vice President & Credit Risk Officer