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 Citizens Bank
Citizens Bank
| RSSD ID 1001853 | CERTIFICATE 14488 | ABA NUMBER 81905593 |
| 100 Circle Dr |
Quarter Ended : |
2025-03-31 |
| New Haven, Missouri, 63068 |
Updated : |
2025-04-24 |
| www.citizensbankmo.bank |
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| Institution Profile |
| Year Opened : |
1934 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
63 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 336,708 |
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Total Interest Income | 4,784 |
| Total Liabilities | 293,624 |
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Total NonInterest Income | 233 |
| Total Bank Equity Capital | 43,084 |
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Total Interest Expense | 1,565 |
| Total Deposits | 289,527 |
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Total NonInterest Expense | 2,315 |
| Net Loans & Leases | 298,171 |
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Net Income | 929 |
| Loan Loss Allowance | 4,986 |
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Net Charge Offs | (7) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 47,171 |
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Total loans | 300,763 |
| Total assets for the leverage ratio | 326,914 |
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Loans secured by real estate: | 280,868 |
| Tier 1 Leverage Ratio | 13.2 |
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Commercial and industrial loans | 17,068 |
| Tier 1 Capital Ratio | 13.53 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.78 |
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Loans to individuals - Other | 1,561 |
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:· Citizens Bank
