Statement of Condition

Citizens Bank of Eldon

Statement of Condition
 June 30, 2021

  Assets
  Noninterest-bearing balances and currency and coin   5,085,000
  Interest-bearing balances   25,859,000    
  Held-to-maturity securities   0
  Available-for-sale securities   28,484,000
  Federal funds sold   0
  Securities purchased under agreements to resell   0
  Loans and leases, net of unearned income and allowance   132,396,000
  Trading assets   0
  Premises and fixed assets   2,164,000
  Other real estate owned   0
  Investments in unconsolidated subsidiaries   0
  Goodwill   0
  Other intangible assets   0
  Other assets   4,204,000
  Total assets   198,192,000
  Liabilities
  Noninterest-bearing deposits   57,715,000
  Interest-bearing deposits   117,332,000
  Federal funds purchased   0
  Securities sold under agreements to repurchase   0
  Trading liabilities   0
  Other borrowed money   0
  Other liabilities   1,655,000
  Total liabilities   176,702,000
  Equity Capital
  Perpetual preferred stock and related surplus   0
  Common stock   240,000
  Surplus   1,260,000
  Retained earnings   20,143,000
  Accumulated other comprehensive income   -153,000
  Other equity capital components   0
  Total equity capital   21,490,000
  Total liabilities and equity capital   198,192,000