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 Citizens Bank & Trust
Citizens Bank & Trust
| RSSD ID 964250 | CERTIFICATE 14293 | ABA NUMBER 101204886 |
| 101 N Main St |
Quarter Ended : |
2025-06-30 |
| Rock Port, Missouri, 64482 |
Updated : |
2025-07-23 |
| 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 : |
19 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 104,327 |
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Total Interest Income | 2,380 |
| Total Liabilities | 93,418 |
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Total NonInterest Income | 192 |
| Total Bank Equity Capital | 10,909 |
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Total Interest Expense | 627 |
| Total Deposits | 90,961 |
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Total NonInterest Expense | 1,348 |
| Net Loans & Leases | 50,337 |
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Net Income | 590 |
| Loan Loss Allowance | 565 |
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Net Charge Offs | 11 |
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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 | 50,225 |
| Total assets for the leverage ratio | 107,251 |
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Loans secured by real estate: | 35,789 |
| Tier 1 Leverage Ratio | 12.23 |
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Commercial and industrial loans | 6,385 |
| Off Balance Sheet Exposures (%) | 13.89 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,939 |
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:· Citizens Bank & Trust
