FR Y-6 12/31/2016 Joaquin Bankshares, Inc. LEI: N/A (not registered with the SEC) Report Item 1: Annual Reports to Shareholders
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3 FR Y-6 12/31/2016 Joaquin Bankshares, Inc. LEI: N/A (not registered with the SEC) Report Item 1: Annual Reports to Shareholders The audited financial statement as of 12/31/2016 for Joaquin Bankshares, Inc. prepared by the accounting firm of Alexander, Lankford & Hiers, Inc. is attached hereto. No other Annual Report is made to the shareholders other than the above stated financial statement.
4 JOAQUIN BANKSHARES, INC. LUFKIN, TEXAS AUDITED FINANCIAL STATEMENTS PARENT COMPANY ONLY DECEMBER 31, 2016 AND 2015
5 TABLE OF CONTENTS PAGE NO. Independent Auditor s Report Financial Statements: Balance Sheets... 4 Statements of Income and Comprehensive Income Statements of Changes in Stockholders Equity Statements of Cash Flows... 8 Notes to Financial Statements
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8 JOAQUIN BANKSHARES, INC. BALANCE SHEETS PARENT COMPANY ONLY DECEMBER 31, ASSETS Investment in subsidiary Goodwill $ 11,051, ,694 $ 13,601, ,694 Total assets $ 11,235,550 $ 13,785,345 LIABILITIES Other liabilities Borrowed funds - long-term $ 125 1,000,000 $ 125 3,908,000 Total liabilities 1,000,125 3,908,125 STOCKHOLDERS EQUITY Common stock - $21.50 par value; 250,000 shares authorized; 11,732 shares issued and outstanding at December 31, 2016 and 2015, respectively 252, ,238 Additional paid-in capital 829, ,324 Retained earnings 9,153,862 8,795,648 Accumulated other comprehensive income 1 10 Total stockholders equity 10,235,425 9,877,220 Total liabilities and stockholders equity $ 11,235,550 $ 13,785,345 The accompanying notes are an integral part of these financial statements. 4
9 JOAQUIN BANKSHARES, INC. STATEMENTS OF INCOME AND COMPREHENSIVE INCOME PARENT COMPANY ONLY FOR THE YEARS ENDED DECEMBER 31, REVENUE Equity in earnings of subsidiary Distributed as dividends Undistributed income (loss) $ 3,341,286 (2,549,786) $ 347,377 (171,244) Total equity in earnings of subsidiary 791, ,133 Total revenue 791, ,133 EXPENSE Interest expense 121,882 58,620 Total expense 121,882 58,620 NET INCOME 669, ,513 OTHER COMPREHENSIVE INCOME Unrealized gain (loss) on securities available for sale (9) (6) Total other comprehensive income (9) (6) TOTAL COMPREHENSIVE INCOME $ 669,609 $ 117,507 The accompanying notes are an integral part of these financial statements. 5
10 JOAQUIN BANKSHARES, INC. STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY PARENT COMPANY ONLY FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015 COMMON STOCK Balance at December 31, 2014 $ 252,238 Comprehensive income: Net income for 2015 Net change in unrealized gain on securities available for sale Comprehensive income Distributions to stockholders Balance at December 31, ,238 Comprehensive income: Net income for 2016 Net change in unrealized gain on securities available for sale Comprehensive income Distributions to stockholders Balance at December 31, 2016 $ 252,238 6
11 ACCUMULATED ADDITIONAL OTHER TOTAL PAID-IN RETAINED COMPREHENSIVE STOCKHOLDERS CAPITAL EARNINGS INCOME EQUITY $ 829,324 $ 8,966,892 $ 16 $ 10,048, ,513 (6) 117,507 (288,757) (288,757) 829,324 8,795, ,877, ,618 (9) 669,609 (311,404) (311,404) $ 829,324 $ 9,153,862 $ 1 $ 10,235,425 The accompanying notes are an integral part of these financial statements. 7
12 JOAQUIN BANKSHARES, INC. STATEMENTS OF CASH FLOWS PARENT COMPANY ONLY INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE YEARS ENDED DECEMBER 31, Cash flows from operating activities Net income $ 669,618 $ 117,513 Adjustments to reconcile net income to net cash used in operating activities: Increase (decrease) in accrued expenses and other liabilities (14,655) Earnings of subsidiary (791,500) (176,133) Total adjustments (791,500) (190,788) Net cash used in operating activities (121,882) (73,275) Cash flows from investing activities Dividends received 3,341, ,377 Net cash provided by investing activities 3,341, ,377 Cash flows from financing activities Redemption of long-term borrowings Distributions to stockholders (2,908,000) (311,404) (288,757) Net cash used in financing activities (3,219,404) (288,757) Net increase (decrease) in cash (14,655) Cash and cash equivalents, beginning of year 14,655 Cash and cash equivalents, end of year Supplemental disclosures of cash flow information: Cash paid for interest $ 121,882 $ 73,275 The accompanying notes are an integral part of these financial statements. 8
13 JOAQUIN BANKSHARES, INC. NOTES TO FINANCIAL STATEMENTS PARENT COMPANY ONLY DECEMBER 31, 2016 AND 2015 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Operations Joaquin Bankshares, Inc., a Texas corporation, is a bank holding company that owns 100% of the outstanding capital stock of Texas State Bank (Bank). In 2014, the Bank formed Sanore Investments, Inc. a wholly-owned subsidiary, for the purpose of holding, managing and selling the Bank s foreclosed real estate. Joaquin Bankshares, Inc. maintains its records on the accrual basis in accordance with generally accepted accounting principles and the general practices within the banking industry. These financial statements present the parent company only. The investment in the Bank is accounted for using the equity method. Separate consolidated financial statements for Joaquin Bankshares, Inc., and its subsidiaries are issued and are considered to be the basic financial statements of the primary reporting entity. Investment in Subsidiary The investment in subsidiary account is stated at cost, adjusted for the earnings of its subsidiary, other comprehensive income, and dividends received. It has not been consolidated and intercompany transactions have not been eliminated. Income Taxes Joaquin Bankshares, Inc., with the consent of its stockholders, has elected under the Internal Revenue Code to be treated as an S corporation effective January 1, In lieu of corporation income taxes, the stockholders of an S corporation are taxed on their proportionate share of the company s taxable income. Therefore, no liability for federal income taxes has been included in the financial statements for December 31, 2016 and A federal income tax return is filed for Joaquin Bankshares, Inc. and its subsidiaries. Income tax returns for years ended on or after December 31, 2013 remain subject to examination by the Internal Revenue Service. During the years ended December 31, 2016 and 2015, no interest or penalties were incurred on income tax returns. If penalties or interest were incurred, they would be included in expense. Goodwill The excess of the fair value of the liabilities assumed in the acquisition of the Bank subsidiary over the fair value of the individual identifiable assets acquired has been accounted for as goodwill. Under FASB ASC 350, Intangibles - Goodwill and Other, goodwill is not amortized and is tested for impairment on an annual basis. Impairment exists when the carrying amount of goodwill exceeds its implied fair value. Goodwill was not considered to be impaired as of December 31, 2016 or Therefore, no impairment loss has been recorded. 9
14 JOAQUIN BANKSHARES, INC. NOTES TO FINANCIAL STATEMENTS - CONTINUED PARENT COMPANY ONLY DECEMBER 31, 2016 AND 2015 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Cash and Cash Equivalents For the purpose of presentation in the statements of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet caption Cash. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Comprehensive Income The net change in unrealized gain (loss) on available-for-sale securities is recognized as a result of recording the investment in subsidiary using the equity method. Date of Management Evaluation-Subsequent Events Management has evaluated subsequent events through March 21, 2017, the date on which the financial statements were available to be issued. BORROWED FUNDS - LONG-TERM On September 13, 2011, Joaquin Bankshares, Inc. issued unsecured subordinated debentures of $3,908,000 (Senior Securities) to the U.S. Treasury through the Small Business Lending Fund. The Senior Securities do not constitute a class of stock or represent equity ownership in the Company. The indebtedness is senior to the common stock of the Company and according to the agreement, subordinated to other senior holding company debt. The proceeds of $3,908,000 were transferred to its wholly-owned subsidiary, Texas State Bank, as an equity capital contribution. The Senior Securities mature September The Senior Securities may be redeemed by the Company at its option, subject to regulatory agency approval and the terms of the agreement. There are no sinking fund or mandatory redemption requirements. On the maturity date, the principal amount is due together with accrued and unpaid interest. Interest is payable quarterly and interest expense for the years ended December 31, 2016 and 2015 was $121,882 and $58,620, respectively. Interest was calculated at 1.5% for the year ended December 31, 2015 and until March 2016 when the rate changed to 13.8%. 10
15 JOAQUIN BANKSHARES, INC. NOTES TO FINANCIAL STATEMENTS - CONTINUED PARENT COMPANY ONLY DECEMBER 31, 2016 AND 2015 BORROWED FUNDS - LONG-TERM - CONTINUED In March 2016, Joaquin Bankshares, Inc. redeemed $2,908,000 of the issued and outstanding Senior Securities and issued a replacement security to the U.S. Treasury for the $1,000,000 of Senior Securities that will remain outstanding at an interest rate of 13.8%. 11
16 FR Y-6 12/31/16 Joaquin Bankshares, Inc. Report Item 2: Organization Chart Response: JOAQUIN BANKSHARES, INC. HUNTINGTON, TEXAS (incorporated under laws of Texas) LEI: N/A 100% ownership of Bank TEXAS STATE BANK JOAQUIN, TEXAS (incorporated under laws of Texas) LEI: N/A The attached branch list is accurate and hereby verified as of December 31, 2016 Supplemental: There are no LEI(s) for either Joaquin Bankshares, Inc. or Texas State Bank. Further, there are no other companies: (a) controlled as a result of debts previously contracted; (b) held in a fiduciary capacity, directly or indirectly; (c) held, directly or indirectly, by a subsidiary bank or other subsidiary company in a fiduciary capacity; and (d) whose shares of any class of non-voting equity owned by the bank holding company as an investment which are greater than or equal to 25 percent of the non-voting equity of any bank or bank holding company that is not otherwise controlled.
17 FR Y-6 12/31/2016 Joaquin Bankshares, Inc. (LEI: N/A) Report Item 2b: Domestic Branch Listing of Texas State Bank (LEI:N/A) Branch Service Date Opened Popular Name Street Address City State Zip Code County Country Full Service 1926 TEXAS STATE BANK 120 NORTH PRESTON ST JOAQUIN TX SHELBY UNITED STATES Full Service 2007 CENTER BRANCH 163 CASSCAID ST CENTER TX SHELBY UNITED STATES Full Service 1987 CHESTER BRANCH 113 CADE STREET CHESTER TX TYLER UNITED STATES Full Service 1994 HUNTINGTON BRANCH 304 HIGHWAY 69 S HUNTINGTON TX ANGELINA UNITED STATES Full Service 1991 HASLAM BRANCH U S HWY 84 EAST JOAQUIN TX SHELBY UNITED STATES Full Service 1995 LUFKIN BRANCH 3001 S JOHN REDDITT DR LUFKIN TX ANGELINA UNITED STATES Full Service 1991 TIMPSON BRANCH 830 NORTH FIRST ST TIMPSON TX SHELBY UNITED STATES
18 Results: A list of branches for your depository institution: TEXAS STATE BANK (ID_RSSD: ). This depository institution is held by JOAQUIN BANKSHARES, INC. ( ) of HUNTINGTON, TX. The data are as of 12/31/2016. Data reflects information that was received and processed through 01/10/2017. Reconciliation and Verification Steps 1. In the Data Action column of each branch row, enter one or more of the actions specified below 2. If required, enter the date in the Effective Date column Actions OK: If the branch information is correct, enter 'OK' in the Data Action column. Change: If the branch information is incorrect or incomplete, revise the data, enter 'Change' in the Data Action column and the date when this information first became valid in the Effective Date column. Close: If a branch listed was sold or closed, enter 'Close' in the Data Action column and the sale or closure date in the Effective Date column. Delete: If a branch listed was never owned by this depository institution, enter 'Delete' in the Data Action column. Add: If a reportable branch is missing, insert a row, add the branch data, and enter 'Add' in the Data Action column and the opening or acquisition date in the Effective Date column. If printing this list, you may need to adjust your page setup in MS Excel. Try using landscape orientation, page scaling, and/or legal sized paper. Submission Procedure When you are finished, send a saved copy to your FRB contact. See the detailed instructions on this site for more information. If you are e mailing this to your FRB contact, put your institution name, city and state in the subject line of the e mail. Note: To satisfy the FR Y 10 reporting requirements, you must also submit FR Y 10 Domestic Branch Schedules for each branch with a Data Action of Change, Close, Delete, or Add. The FR Y 10 report may be submitted in a hardcopy format or via the FR Y 10 Online application * FDIC UNINUM, Office Number, and ID_RSSD columns are for reference only. Verification of these values is not required. Data Action Effective Date Branch Service Type Branch ID_RSSD* Popular Name Street Address City State Zip Code County Country FDIC UNINUM* Office Number* Head Office Head Office ID_RSSD* Comments OK Full Service (Head Office) TEXAS STATE BANK 120 N PRESTON STREET JOAQUIN TX SHELBY UNITED STATES TEXAS STATE BANK OK Full Service CENTER BRANCH 163 CASS CAID DRIVE CENTER TX SHELBY UNITED STATES TEXAS STATE BANK OK Full Service CHESTER BRANCH 113 CADE STREET CHESTER TX TYLER UNITED STATES TEXAS STATE BANK OK Full Service HUNTINGTON BRANCH 304 SOUTH HIGHWAY 69 HUNTINGTON TX ANGELINA UNITED STATES TEXAS STATE BANK OK Full Service HASLAM BRANCH US HIGHWAY 84 EAST JOAQUIN TX SHELBY UNITED STATES TEXAS STATE BANK OK Full Service LUFKIN BRANCH 3001 S JOHN REDDITT DRIVE LUFKIN TX ANGELINA UNITED STATES TEXAS STATE BANK OK Full Service TIMPSON BRANCH 830 NORTH 1ST STREET TIMPSON TX SHELBY UNITED STATES TEXAS STATE BANK
19 AMENDED FR Y-6 12/31/2016 Joaquin Bankshares, Inc. Report Item 3 (1) (a) (b) (c): Shareholders of Joaquin Bankshares, Inc. As of 12/31/2016 Shareholder Citizenship Total Number Shares Percentage Mark Lowery USA 4,225 Total Shares % Lufkin, Texas Estate of Joe Bruce Lowery, USA 2,932 Total Shares % Deceased (date of death 6/8/2016) Keith Jones & Keith Carrell, as Independent Co-Executors Lufkin, Texas Sharon Berry, Trustee for Austin Bruce Clark Trust USA 2,172 Total Shares % Huntington, Texas Sharon Berry, Trustee for Leslie Marice Clark Trust USA 2,171 Total Shares % Huntington, Texas TOTAL SHARES...11,732 SHARES PAGE 1 REPORT ITEM 3 (1) (a) (b) (c)
20 FR Y-6 12/31/2016 Joaquin Bankshares, Inc. Report Item 3 (2) (a) (b) (c): Shareholders of Joaquin Bankshares, Inc. Not Listed in Report Item 3 (1) (a) (b) (c) Owning, Controlling or Holding 5% During Fiscal Year Ending Shareholder Citizenship Certif. No. & Shares Total Number Shares & Percentage NONE NONE NONE NONE PAGE 1 REPORT ITEM 3 (2) (a) (b) (c)
21 AMENDED FR Y-6 12/31/2016 Joaquin Bankshares, Inc. Report Item 4: Insiders Response: Mark Lowery: (Executive Officer, Director & Principal Shareholder) (1) Lufkin, Angelina County, Texas, USA, (2) Principal occupation: Banker (3) (a)chief Executive Officer, Director and Principal Shareholder of Joaquin Bankshares, Inc. (b)(i) Chief Executive Officer & Director of Texas State Bank, Joaquin, Texas (direct subsidiary of bank holding company) (c)(i) Chief Executive Officer, Director and Principal Shareholder of East Texas Pawn, Inc. (c)(ii) Chief Executive Officer, Director and Principal Shareholder of Mark Lowery, Inc. (4) (a) % of common stock of Joaquin Bankshares, Inc. (b)(i) Subsidiary, Texas State Bank, is 100% wholly owned by Joaquin Bankshares, Inc. (c)(i) 100% of common stock of East Texas Pawn, Inc. (c)(ii) 100% of common stock of Mark Lowery, Inc. (c)(iii) % of common stock of JMD Investments, Inc. (c)(iv) owns 100% of MLSP - San Augustine LLC (c)(v) owns 43.32% of JMD Holdings LLC Keith Carrell as Independent Co-Executor of Estate Of Joe Bruce Lowery, Deceased [date of death: 6/8/2016] as estate representative only: (Not A Director of Officer Only a Principal Shareholder) (1) Huntington, Angelina County, Texas, USA, (2) Logger (3) (a) Principal Shareholder of Joaquin Bankshares, Inc. pending resolution of estate (b) None (c) None (4) (a) % of common stock of Joaquin Bankshares, Inc. (b)(i) Subsidiary, Texas State Bank, is 100% wholly owned by Joaquin Bankshares, Inc. (c)(i) % of common stock of JMD Investments, Inc. (c)(ii) owns 100% of JLSP - San Augustine LLC Keith Jones as Independent Co-Executor of Estate Of Joe Bruce Lowery, Deceased [date of death: 6/8/2016] as estate representative only: (Not A Director of Officer Only a Principal Shareholder) (1) Lufkin, Angelina County, Texas, USA, (2) Principal occupation: Banker (3) (a) Principal Shareholder of Joaquin Bankshares, Inc. pending resolution of estate (b) None (c) None (4) (a) 2,932 shares representing % of common stock of Joaquin Bankshares, Inc. (b)(i) Subsidiary, Texas State Bank, is 100% wholly owned by Joaquin Bankshares, Inc. (c)(i) % of common stock of JMD Investments, Inc. (c)(ii) owns 100% of JLSP - San Augustine LLC PAGE 1 OF 2 PAGES -- REPORT ITEM 4
22 AMENDED FR Y-6 12/31/2016 Joaquin Bankshares, Inc. Report Item 4: Insiders Sharon K. Berry, as Trustee of Austin Bruce Clark Trust (Not a Director or Officer -- Only a Principal Shareholder) (1) Huntington, Angelina County, Texas (2) Principal occupation: Teacher (3) (a) Principal Shareholder of Joaquin Bankshares, Inc. (b) None (c) None (4) (a) held in irrevocable trust for Austin Bruce Clark, representing % of common stock of Joaquin Bankshares, Inc. (b)(i) Subsidiary, Texas State Bank, is 100% wholly owned by Joaquin Bankshares, Inc. (c) None Sharon K. Berry, as Trustee of Leslie Marice Clark Trust (Not a Director or Officer -- Only a Principal Shareholder) (1) Huntington, Angelina County, Texas (2) Principal occupation: Teacher (3) (a) Principal Shareholder of Joaquin Bankshares, Inc. (b) None (c) None (4) (a) held in irrevocable trust for Leslie M. Clark representing % of common stock of Joaquin Bankshares, Inc. (b)(i) Subsidiary, Texas State Bank, is 100% wholly owned by Joaquin Bankshares, Inc. (c) None (END OF ITEM 4) PAGE 2 OF 2 PAGES -- REPORT ITEM 4
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