Report of Condition

Consolidated domestic subsidiaries of Citizens Bank of Charleston in the State of Missouri, at the close of close of Business on December 31st for each year listed below and the most current quarter.

  Dollar Amounts in Thousands
Assets 12/31/2014 12/31/2015 12/31/2016 6/30/2017
Cash and balances due: Noninterest-bearing balances 6,687 9,438 5,353 3,327
Cash and Balances due: Interest-bearing balances 12020 19537 22536 16752
Securities: Held-to-Maturity Securities 0 0 0 0
Securities: Available-for-sale Securities 19,191 15,677 12,805 16,302
Federal Funds sold 3,933 8,014 3,316 4,570
Securities purchased under the agreement to resell 0 0 0 0
Loans and leases held for sale 0 0 0 0
Loans and leases, net of unearned income 80,986 87,167 88,363 88,146
Less: Allowance for loan and lease losses 1,747 1,400 1,845 1,852
Loans and leases, net unearned income and allowance 79,239 85,767 86,518 86,294
Trading Assets 0 0 0 0
Premises and fixed assets 1,861 1,809 1,739 1,718
Other real estate owned 165 153 71 71
Investments in unconsolidated subsidiaries and associated companies 0 0 0 0
Intangible assets: Goodwill 0 0 0 0
Intangible assets: Other intangible assets 0 0 0 0
Other assets 2,001 2,943 2,617 2,253
Total Assets: 125,097 143,338 134,955 131,287
 
Liabilities        
Deposits: In domestic offices 106,305 123,372 114,213 109,432
Deposits: In domestic offices, Non-interest Bearing 25,500 34,865 22,312 18,322
Deposits: In domestic offices, Interest Bearing 80,805 88,507 91,901 91,110
Federal Funds Purchased 0 0 0 0
Securities sold under agreements to repurchase 0 0 0 0
Trading Liabilities 0 0 0 0
Other Borrowed Money 0 0 0 0
Subordinated notes and debentures 0 0 0 0
Other Liabilities 55 208 50 165
Total Liabilities: 106,360 123,580 114,263 109,597
         
Equity Capital        
Perpetual preferred stock and related surplus 0 0 0 0
Common stock 100 100 100 100
Surplus 800 800 800 800
Retainted earnings 17,784 18,800 19,813 20,753
Accumulated and other comprehensive income 53 58 -21 37
Other equity capital 18,737 19,758 20,692 21,690
Total liabilities, minority interest, and equity capital 125,097 143,338 134,955 131,287

 

 

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