Statement of Condition

Citizens Bank of Eldon

Statement of Condition
March 31, 2024

Assets
Noninterest-bearing balances and currency and coin 3,682,000
Interest-bearing balances 16,421,000
Held-to-maturity securities 0
Available-for-sale securities 35,674,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 157,913,000
Trading assets 0
Premises and fixed assets 1,941,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 7,106,000
Total assets 222,737,000
Liabilities
Noninterest-bearing deposits 62,251,000
Interest-bearing deposits 125,072,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 11,000,000
Other liabilities 2,523,000
Total liabilities 200,846,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 22,191,000
Accumulated other comprehensive income -1,800,000
Other equity capital components 0
Total equity capital 21,891,000
Total liabilities and equity capital 222,737,000