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 Citizens Bank of the Midwest
Citizens Bank of the Midwest
| RSSD ID 44750 | CERTIFICATE 16126 | ABA NUMBER 81518139 |
| 1515 Martin Springs Dr |
Quarter Ended : |
2025-03-31 |
| Rolla, Missouri, 65401 |
Updated : |
2025-04-25 |
| www.cbmw.bank |
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| Institution Profile |
| Year Opened : |
1944 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
35 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 225,615 |
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Total Interest Income | 3,146 |
| Total Liabilities | 213,335 |
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Total NonInterest Income | 69 |
| Total Bank Equity Capital | 12,280 |
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Total Interest Expense | 1,552 |
| Total Deposits | 195,770 |
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Total NonInterest Expense | 959 |
| Net Loans & Leases | 152,528 |
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Net Income | 719 |
| Loan Loss Allowance | 2,069 |
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Net Charge Offs | 12 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 21,553 |
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Total loans | 154,949 |
| Total assets for the leverage ratio | 223,844 |
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Loans secured by real estate: | 138,656 |
| Tier 1 Leverage Ratio | 8.72 |
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Commercial and industrial loans | 11,798 |
| Tier 1 Capital Ratio | 11.95 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.2 |
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Loans to individuals - Other | 4,096 |
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:· Citizens Bank of the Midwest
