Statement of Condition

Citizens Bank of Eldon

Statement of Condition
June 30, 2021

Assets
Noninterest-bearing balances and currency and coin 4,714,000
Interest-bearing balances 32,987,000
Held-to-maturity securities 0
Available-for-sale securities 32,211,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 129,153,000
Trading assets 0
Premises and fixed assets 2,192,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 4,138,000
Total assets 205,395,000
Liabilities
Noninterest-bearing deposits 61,223,000
Interest-bearing deposits 120,841,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,662,000
Total liabilities 183,726,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 20,328,000
Accumulated other comprehensive income -159,000
Other equity capital components 0
Total equity capital 21,669,000
Total liabilities and equity capital 205,395,000