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 Citizens Bank & Trust
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Citizens Bank & Trust
| RSSD ID 964250 | CERTIFICATE 14293 | ABA NUMBER 101204886 |
| 101 N Main St |
Quarter Ended : |
2026-03-31 |
| Rock Port, Missouri, 64482 |
Updated : |
2026-04-22 |
| www.cbtmo.com |
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| Institution Profile |
| Year Opened : |
1902 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
2 |
Number of Employees : |
18 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 111,338 |
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Total Interest Income | 1,335 |
| Total Liabilities | 99,602 |
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Total NonInterest Income | 90 |
| Total Bank Equity Capital | 11,736 |
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Total Interest Expense | 308 |
| Total Deposits | 98,312 |
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Total NonInterest Expense | 697 |
| Net Loans & Leases | 51,437 |
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Net Income | 416 |
| Loan Loss Allowance | 566 |
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Net Charge Offs | (1) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 51,521 |
| Total assets for the leverage ratio | 116,680 |
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Loans secured by real estate: | 34,673 |
| Tier 1 Leverage Ratio | 11.71 |
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Commercial and industrial loans | 7,542 |
| Off Balance Sheet Exposures (%) | 13.37 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,918 |
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:· Citizens Bank & Trust
