Statement of Condition
Menard Bank
PO Box 8
Menard, Texas 76859
29-Feb-24
Officers:
Monte Lyckman, President, CEO
Janelle Kothmann, Vice President
Virginia Hill, Vice President
Nancy Wenzel, VP, Compliance Officer
Chad Phillips, VP, IT Officer
Roqueline Guerrero, Cashier
Jamie Hough, Loan Admin, Compliance
Directors:
Monte Lyckman
Walter McAllister
Janis Cordes
March Compton
Mark Blau
Valera Corbin
Home Owned
Assets:
Loans & Discounts
Fed Funds Sold
C/D's Purchased
Obligations of US Gov't
Municipal Bonds
TIP Stock
Federal Reserve Stock
Banking House
Cash & Exchange
Other Resources
$9,027,461.63
$4,000,000,00
$0.00
$9,257,540.95
$52,467,432.00
$50,000.00
$7,500.00
$137,751.87
$4,707,806.22
$42,584,882.68
$79,030,484.30
Liabilities/Capital:
Capital Stock
Surplus
FF Purchased
Undivided Profit
Unrealized Gail/Loss
Total Deposits
Dividend Paid
Other Liabilities
$100,000.00
$150,000.00
$0.00
$7,400,736.63
-$5,504,583.01
$76,572,987.10
$0.00
$311,343.58
$79,030,484.30
