Statement of Condition

Citizens Bank of Eldon

Statement of Condition
September 30, 2022

Assets
Noninterest-bearing balances and currency and coin 5,080,000
Interest-bearing balances 16,016,000
Held-to-maturity securities 0
Available-for-sale securities 42,816,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 134,246,000
Trading assets 0
Premises and fixed assets 2,064,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 6,646,000
Total assets 206,868,000
Liabilities
Noninterest-bearing deposits 68,505,000
Interest-bearing deposits 117,483,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,823,000
Total liabilities 187,811,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 20,962,000
Accumulated other comprehensive income -3,405,000
Other equity capital components 0
Total equity capital 19,057,000
Total liabilities and equity capital 206,868,000