Statement of Condition

Citizens Bank of Eldon

Statement of Condition
March 31, 2022

Assets
Noninterest-bearing balances and currency and coin 4,370,000
Interest-bearing balances 17,527,000
Held-to-maturity securities 0
Available-for-sale securities 44,207,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 130,849,000
Trading assets 0
Premises and fixed assets 2,131,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 6,355,000
Total assets 205,439,000
Liabilities
Noninterest-bearing deposits 62,733,000
Interest-bearing deposits 121,009,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,726,000
Total liabilities 185,468,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 20,586,000
Accumulated other comprehensive income -2,115,000
Other equity capital components 0
Total equity capital 19,971,000
Total liabilities and equity capital 205,439,000