Statement of Condition
Citizens Bank of Eldon
Statement of Condition
December 31, 2022
| Assets | |||||
| Noninterest-bearing balances and currency and coin | 5,409,000 | ||||
| Interest-bearing balances | 6,975,000 | ||||
| Held-to-maturity securities | 43,734,000 | ||||
| Available-for-sale securities | |||||
| Federal funds sold | 0 | ||||
| Securities purchased under agreements to resell | 0 | ||||
| Loans and leases, net of unearned income and allowance | 138,478,000 | ||||
| Trading assets | 0 | ||||
| Premises and fixed assets | 2,014,000 | ||||
| Other real estate owned | 0 | ||||
| Investments in unconsolidated subsidiaries | 0 | ||||
| Goodwill | 0 | ||||
| Other intangible assets | 0 | ||||
| Other assets | 6,613,000 | ||||
| Total assets | 203,223,000 | ||||
| Liabilities | |||||
| Noninterest-bearing deposits | 64,376,000 | ||||
| Interest-bearing deposits | 117,568,000 | ||||
| Federal funds purchased | 0 | ||||
| Securities sold under agreements to repurchase | 0 | ||||
| Trading liabilities | 0 | ||||
| Other borrowed money | 0 | ||||
| Other liabilities | 1,778,000 | ||||
| Total liabilities | 183,722,000 | ||||
| Equity Capital | |||||
| Perpetual preferred stock and related surplus | 0 | ||||
| Common stock | 240,000 | ||||
| Surplus | 1,260,000 | ||||
| Retained earnings | 21,103,000 | ||||
| Accumulated other comprehensive income | -3,102,000 | ||||
| Other equity capital components | 0 | ||||
| Total equity capital | 19,501,000 | ||||
| Total liabilities and equity capital | 203,223,000 |
