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 Chillicothe State Bank
Chillicothe State Bank
| RSSD ID 504142 | CERTIFICATE 15546 | ABA NUMBER 101901419 |
| 600 Washington St |
Quarter Ended : |
2025-09-30 |
| Chillicothe, Missouri, 64601 |
Updated : |
2025-10-28 |
| www.gostatebank.com |
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| Institution Profile |
| Year Opened : |
1937 |
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 : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
2 |
Number of Employees : |
22 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 134,554 |
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Total Interest Income | 4,466 |
| Total Liabilities | 123,564 |
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Total NonInterest Income | 689 |
| Total Bank Equity Capital | 10,990 |
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Total Interest Expense | 766 |
| Total Deposits | 122,634 |
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Total NonInterest Expense | 2,542 |
| Net Loans & Leases | 72,428 |
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Net Income | 1,430 |
| Loan Loss Allowance | 1,039 |
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Net Charge Offs | 44 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 12,575 |
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Total loans | 73,085 |
| Total assets for the leverage ratio | 134,803 |
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Loans secured by real estate: | 60,284 |
| Tier 1 Leverage Ratio | 8.75 |
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Commercial and industrial loans | 4,162 |
| Tier 1 Capital Ratio | 19.04 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 20.29 |
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Loans to individuals - Other | 6,823 |
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:· Chillicothe State Bank
