Statement of Condition

Citizens Bank of Eldon

Statement of Condition
June 30, 2026

Assets
Noninterest-bearing balances and currency and coin 6,129,000
Interest-bearing balances 10,837,000
Held-to-maturity securities 0
Available-for-sale securities 19,496,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 201,832,000
Trading assets 0
Premises and fixed assets 1,866,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 7,121,000
Total assets 247,281,000
Liabilities
Noninterest-bearing deposits 71,890,000
Interest-bearing deposits 144,454,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 2,879,000
Total liabilities 219,223,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 26,749,000
Accumulated other comprehensive income -191,000
Other equity capital components 0
Total equity capital 28,058,000
Total liabilities and equity capital 247,281,000