Statement of Condition

Citizens Bank of Eldon

Statement of Condition
June 30, 2023

Assets
Noninterest-bearing balances and currency and coin 4,369,000
Interest-bearing balances 9,112,000
Held-to-maturity securities 0
Available-for-sale securities 41,157,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 149,993,000
Trading assets 0
Premises and fixed assets 1,970,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 7,146,000
Total assets 213,747,000
Liabilities
Noninterest-bearing deposits 65,887,000
Interest-bearing deposits 118,547,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 7,025,000
Other liabilities 2,091,000
Total liabilities 193,550,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 21,392,000
Accumulated other comprehensive income -2,695,000
Other equity capital components 0
Total equity capital 20,197,000
Total liabilities and equity capital 213,747,000