Statement of Condition

Citizens Bank of Eldon

Statement of Condition
September 30, 2026

Assets
Noninterest-bearing balances and currency and coin 3,951,000
Interest-bearing balances 11,705,000
Held-to-maturity securities 0
Available-for-sale securities 15,836,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 215,261,000
Trading assets 0
Premises and fixed assets 1,882,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 7,787,000
Total assets 256,422,000
Liabilities
Noninterest-bearing deposits 70,494,000
Interest-bearing deposits 144,012,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 10,000,000
Other liabilities 3,039,000
Total liabilities 227,545,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 27,684,000
Accumulated other comprehensive income -307,000
Other equity capital components 0
Total equity capital 28,877,000
Total liabilities and equity capital 256,422,000