Information

Statement of Condition At the Close of Business on December 31, 2021

ASSETS
Cash & Due from Banks  
Noninterest-bearing balances and currency and coin $2,483,000
Interest-bearing balances $2,183,000
Securities:  
Held-to-Maturity $4,457,000
Available-for-Sale $31,566,000
Equity securities with readily determinable fair values not held for trading $0
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 $41,880,000
LESS: Allowance for loan and lease losses $602,000
Loans and leases, net of unearned income and allowance $41,278,000
Trading Assets $0
Premises and fixed assets (including capital leases) $5,001,000
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 $1,015,000
Total Assets $87,983,000
LIABILITIES
DEPOSITS  
In domestic offices $79,270,000
Noninterest-bearing $16,006,000
Interest-bearing $63,264,000
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 $160,000
Total Liabilities $79,430,000
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 $3,484,000
Accumulated other comprehensive income $52,000
Other equity capital components $0
Total bank equity capital $8,553,000
Noncontrolling (minority) interest in consolidated subsidiaries $0
Total equity capital $8,553,000
Total liabilities and equity capital $87,983,000

Board of Directors

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

Officers

Officers
Martin A. Canales, Jr. Chairman of the Board
Juan Carlos Saenz Secretary to the Board
Lucio E. Gonzalez, Jr. NMLS# 486211 Executive Vice President
Angie S. Canales Interim President & CEO
Clarissa B. Alvarez Senior Vice President & Cashier
Anna Maria Lopez NMLS# 486214 Vice President
Sergio A. Guerra NMLS# 1061455 Vice President & RGC Branch Manager
Martha G. Gonzalez Vice President
Enedina Montemayor Assistant Vice President