Statement of Condition

Citizens Bank of Eldon

Statement of Condition
 March 31, 2020

  Assets
  Noninterest-bearing balances and currency and coin   5,099,000
  Interest-bearing balances   25,916,000    
  Held-to-maturity securities   0
  Available-for-sale securities   21,424,000
  Federal funds sold   2,102,000
  Securities purchased under agreements to resell   0
  Loans and leases, net of unearned income and allowance   130,790,000
  Trading assets   0
  Premises and fixed assets   1,982,000
  Other real estate owned   10,000
  Investments in unconsolidated subsidiaries   0
  Goodwill   0
  Other intangible assets   0
  Other assets   3,929,000
  Total assets   191,242,000
  Liabilities
  Noninterest-bearing deposits   53,678,000
  Interest-bearing deposits   114,788,000
  Federal funds purchased   0
  Securities sold under agreements to repurchase   0
  Trading liabilities   0
  Other borrowed money   0
  Other liabilities   1,722,000
  Total liabilities   170,188,000
  Equity Capital
  Perpetual preferred stock and related surplus   0
  Common stock   240,000
  Surplus   1,260,000
  Retained earnings   19,691,000
  Accumulated other comprehensive income   -137,000
  Other equity capital components   0
  Total equity capital   21,054,000
  Total liabilities and equity capital   191,242,000