Statement of Condition

Citizens Bank of Eldon

Statement of Condition
June 30, 2025

Assets
Noninterest-bearing balances and currency and coin 6,314,000
Interest-bearing balances 12,880,000
Held-to-maturity securities 0
Available-for-sale securities 29,390,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 175,773,000
Trading assets 0
Premises and fixed assets 1,788,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 6,884,000
Total assets 233,029,000
Liabilities
Noninterest-bearing deposits 67,445,000
Interest-bearing deposits 137,673,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 2,773,000
Total liabilities 207,891,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 24,164,000
Accumulated other comprehensive income -526,000
Other equity capital components 0
Total equity capital 25,138,000
Total liabilities and equity capital 233,029,000