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