Statement of Condition

Citizens Bank of Eldon

Statement of Condition
March 31, 2025

Assets
Noninterest-bearing balances and currency and coin 5,575,000
Interest-bearing balances 16,707,000
Held-to-maturity securities 0
Available-for-sale securities 29,150,000
Federal funds sold 3,748,000
Securities purchased under agreements to resell 0
Loans and leases, net of unearned income and allowance 170,208,000
Trading assets 0
Premises and fixed assets 1,811,000
Other real estate owned 0
Investments in unconsolidated subsidiaries 0
Goodwill 0
Other intangible assets 0
Other assets 6,727,000
Total assets 233,926,000
Liabilities
Noninterest-bearing deposits 66,770,000
Interest-bearing deposits 136,783,000
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 3,000,000
Other liabilities 2,953,000
Total liabilities 209,506,000
Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 240,000
Surplus 1,260,000
Retained earnings 23,630,000
Accumulated other comprehensive income -710,000
Other equity capital components 0
Total equity capital 24,420,000
Total liabilities and equity capital 233,926,000