Statement of Condition

Citizens Bank of Eldon

Statement of Condition
December 31, 2021

Assets
Noninterest-bearing balances and currency and coin 5,725,000
Interest-bearing balances 18,202,000
Held-to-maturity securities 0
Available-for-sale securities 40,981,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 130,080,000
Trading assets 0
Premises and fixed assets 2,162,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 5,175,000
Total assets 202,325,000
Liabilities
Noninterest-bearing deposits 60,411,000
Interest-bearing deposits 118,807,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Other liabilities 1,621,000
Total liabilities 180,839,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 20,530,000
Accumulated other comprehensive income -544,000
Other equity capital components 0
Total equity capital 21,486,000
Total liabilities and equity capital 202,325,000