CITIZENS BANCSHARES OF BATESVILLE, INC. Financial Reports

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:· CITIZENS BANCSHARES OF BATESVILLE, INC.

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General Interest
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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CITIZENS BANCSHARES OF BATESVILLE, INC.

Institution Profile

Year Opened :

1985

Institution Type :

Holding Company

Reserve District :

St. Louis

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
The Citizens Bank	1,574,662	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	149,524	Total Operating Income	1,811
Total Liabilities	57,682	Total Operating Expenses	2,845
Total Equity Capital	91,842	Equity in Undistributed Income	10,614
		Net income (loss)	9,580

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,451
Total Consolidated Assets of Bank Holding Company	1,616,832

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury