Statement of Condition

Menard Bank

PO Box 8
Menard, Texas 76859
31-Dec-22

Officers:
Monte Lyckman, President, CEO
Janelle Kothmann, Vice President
Virginia Hill, VP
Nancy Wenzel, Compliance Officer
Chad Phillips, IT Officer
Montana Marx, Cashier

Directors:
Monte Lyckman
Walter McAllister
Janis Cordes
March Compton
Mark Blau

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

$8,786,207.15
$4,000,000,00
$0.00
$11,423,440.56
$46,966,899.74
$50,000.00
$7,500.00
$144,392.65
$3,772,504.59
$30,881,764.09
$70,489,249.60

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
$6,152,204.01
-$5,795,478.90
$69,432,297.00
$0.00
$450,227.49
$70,489,249.60