Statement of Condition

Citizens Bank of Eldon

Statement of Condition
December 31, 2024

Assets
Noninterest-bearing balances and currency and coin 4,412,000
Interest-bearing balances 17,353,000
Held-to-maturity securities 0
Available-for-sale securities 30,164,000
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 166,799,000
Trading assets 0
Premises and fixed assets 1,855,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 6,749,000
Total assets 227,332,000
Liabilities
Noninterest-bearing deposits 64,995,000
Interest-bearing deposits 133,022,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 3,000,000
Other liabilities 2,791,000
Total liabilities 203,808,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 22,992,000
Accumulated other comprehensive income -968,000
Other equity capital components 0
Total equity capital 23,524,000
Total liabilities and equity capital 227,332,000