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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 : |
2025-06-30 |
| Rolla, Missouri, 65401 |
Updated : |
2025-07-28 |
| 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 | 238,388 |
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Total Interest Income | 6,548 |
| Total Liabilities | 226,162 |
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Total NonInterest Income | 170 |
| Total Bank Equity Capital | 12,226 |
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Total Interest Expense | 3,250 |
| Total Deposits | 198,174 |
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Total NonInterest Expense | 1,954 |
| Net Loans & Leases | 161,395 |
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Net Income | 1,332 |
| Loan Loss Allowance | 2,077 |
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Net Charge Offs | 4 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 22,029 |
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Total loans | 162,766 |
| Total assets for the leverage ratio | 239,103 |
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Loans secured by real estate: | 146,207 |
| Tier 1 Leverage Ratio | 8.34 |
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Commercial and industrial loans | 12,056 |
| Tier 1 Capital Ratio | 11.5 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.69 |
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Loans to individuals - Other | 3,985 |
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:· Citizens Bank of the Midwest
