Statement of Condition

Citizens Bank of Eldon

Statement of Condition
September 30, 2025

Assets
Noninterest-bearing balances and currency and coin 5,475,000
Interest-bearing balances 12,543,000
Held-to-maturity securities 0
Available-for-sale securities 25,610,000
Federal funds sold 2,966,00
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 183,019,000
Trading assets 0
Premises and fixed assets 1,841,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 6,981,000
Total assets 238,435,000
Liabilities
Noninterest-bearing deposits 68,091,000
Interest-bearing deposits 141,274,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 2,988,000
Total liabilities 212,353,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 24,938,000
Accumulated other comprehensive income -356,000
Other equity capital components 0
Total equity capital 26,082,000
Total liabilities and equity capital 238,435,000