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