Statement of Condition
Citizens Bank of Eldon
Statement of Condition
December 31, 2022
Assets | |||||
Noninterest-bearing balances and currency and coin | 5,409,000 | ||||
Interest-bearing balances | 6,975,000 | ||||
Held-to-maturity securities | 43,734,000 | ||||
Available-for-sale securities | |||||
Federal funds sold | 0 | ||||
Securities purchased under agreements to resell | 0 | ||||
Loans and leases, net of unearned income and allowance | 138,478,000 | ||||
Trading assets | 0 | ||||
Premises and fixed assets | 2,014,000 | ||||
Other real estate owned | 0 | ||||
Investments in unconsolidated subsidiaries | 0 | ||||
Goodwill | 0 | ||||
Other intangible assets | 0 | ||||
Other assets | 6,613,000 | ||||
Total assets | 203,223,000 | ||||
Liabilities | |||||
Noninterest-bearing deposits | 64,376,000 | ||||
Interest-bearing deposits | 117,568,000 | ||||
Federal funds purchased | 0 | ||||
Securities sold under agreements to repurchase | 0 | ||||
Trading liabilities | 0 | ||||
Other borrowed money | 0 | ||||
Other liabilities | 1,778,000 | ||||
Total liabilities | 183,722,000 | ||||
Equity Capital | |||||
Perpetual preferred stock and related surplus | 0 | ||||
Common stock | 240,000 | ||||
Surplus | 1,260,000 | ||||
Retained earnings | 21,103,000 | ||||
Accumulated other comprehensive income | -3,102,000 | ||||
Other equity capital components | 0 | ||||
Total equity capital | 19,501,000 | ||||
Total liabilities and equity capital | 203,223,000 |