Statement of Condition

Citizens Bank of Eldon

Statement of Condition
December 31, 2013

Assets
Noninterest-bearing balances and currency and coin 4,337,000
Interest-bearing balances 0
Held-to-maturity securities 0
Available-for-sale securities 38,459,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 75,736,000
Trading assets 0
Premises and fixed assets 1,906,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 2,610,000
Total assets 123,048,000
Liabilities
Noninterest-bearing deposits 23,744,000
Interest-bearing deposits 79,778,000
Federal funds purchased 1,080,000
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,234,000
Total liabilities 105,836,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings td> 15,653,000
Accumulated other comprehensive income 59,000
Other equity capital components 0
Total equity capital 17,212,000
Total liabilities and equity capital 123,048,000