Statement of Condition

Citizens Bank of Eldon

Statement of Condition
 September 30, 2017

  Assets
  Noninterest-bearing balances and currency and coin   4,369,000
  Interest-bearing balances   11,905,000    
  Held-to-maturity securities   0
  Available-for-sale securities   17,326,000
  Federal funds sold   0
  Securities purchased under agreements to resell   0
  Loans and leases, net of unearned income and allowance   110,314,000
  Trading assets   0
  Premises and fixed assets   2,314,000
  Other real estate owned   244,000
  Investments in unconsolidated subsidiaries   0
  Goodwill   0
  Other intangible assets   0
  Other assets   3,694,000
  Total assets   150,166,000
  Liabilities
  Noninterest-bearing deposits   35,004,000
  Interest-bearing deposits   93,506,000
  Federal funds purchased   0
  Securities sold under agreements to repurchase   0
  Trading liabilities   0
  Other borrowed money   0
  Other liabilities   1,506,000
  Total liabilities   130,016,000
  Equity Capital
  Perpetual preferred stock and related surplus   0
  Common stock   240,000
  Surplus   1,260,000
  Retained earnings   18,742,000
  Accumulated other comprehensive income   -92,000
  Other equity capital components   0
  Total equity capital   20,150,000
  Total liabilities and equity capital   150,166,000

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