Statement of Condition

Citizens Bank of Eldon

Statement of Condition
March 31, 2026

Assets
Noninterest-bearing balances and currency and coin 3,757,000
Interest-bearing balances 15,871,000
Held-to-maturity securities 0
Available-for-sale securities 18,949,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 196,077,000
Trading assets 0
Premises and fixed assets 1,864,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 7,020,000
Total assets 243,538,000
Liabilities
Noninterest-bearing deposits 68,426,000
Interest-bearing deposits 144,774,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 3,245,000
Total liabilities 216,445,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 25,823,000
Accumulated other comprehensive income -230,000
Other equity capital components 0
Total equity capital 27,093,000
Total liabilities and equity capital 243,538,000