Statement of Condition

Citizens Bank of Eldon

Statement of Condition
September 30, 2024

Assets
Noninterest-bearing balances and currency and coin 3,599,000
Interest-bearing balances 11,058,000
Held-to-maturity securities 0
Available-for-sale securities 32,433,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 167,932,000
Trading assets 0
Premises and fixed assets 1,893,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 7,133,000
Total assets 224,048,000
Liabilities
Noninterest-bearing deposits 60,081,000
Interest-bearing deposits 130,796,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 7,000,000
Other liabilities 2,698,000
Total liabilities 200,575,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 22,925,000
Accumulated other comprehensive income -952,,000
Other equity capital components 0
Total equity capital 23,473,000
Total liabilities and equity capital 224,048,000