Statement of Condition
Citizens Bank of Eldon
Statement of Condition
December 31, 2023
Assets | |||||
Noninterest-bearing balances and currency and coin | 3,864,000 | ||||
Interest-bearing balances | 15,524,000 | ||||
Held-to-maturity securities | 0 | ||||
Available-for-sale securities | 38,102,000 | ||||
Federal funds sold | 0 | ||||
Securities purchased under agreements to resell | 0 | ||||
Loans and leases, net of unearned income and allowance | 154,810,000 | ||||
Trading assets | 0 | ||||
Premises and fixed assets | 2,000,000 | ||||
Other real estate owned | 0 | ||||
Investments in unconsolidated subsidiaries | 0 | ||||
Goodwill | 0 | ||||
Other intangible assets | 0 | ||||
Other assets | 7,093,000 | ||||
Total assets | 221,393,000 | ||||
Liabilities | |||||
Noninterest-bearing deposits | 67,040,000 | ||||
Interest-bearing deposits | 119,629,000 | ||||
Federal funds purchased | 0 | ||||
Securities sold under agreements to repurchase | 0 | ||||
Trading liabilities | 0 | ||||
Other borrowed money | 11,000,000 | ||||
Other liabilities | 2,257,000 | ||||
Total liabilities | 199,926,000 | ||||
Equity Capital | |||||
Perpetual preferred stock and related surplus | 0 | ||||
Common stock | 240,000 | ||||
Surplus | 1,260,000 | ||||
Retained earnings | 21,849,000 | ||||
Accumulated other comprehensive income | -1,882,000 | ||||
Other equity capital components | 0 | ||||
Total equity capital | 21,467,000 | ||||
Total liabilities and equity capital | 221,393,000 |