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 |