Citizens' Bank of Charleston

Charleston, MO
IDRSSD: 376947
Total Assets
$183.16M
Latest filing
Total Deposits
$146.02M
Latest filing
Net Interest Margin
5.17%
Profitability

Locations

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Main Office
Citizens' Bank of Charleston
207 E Commercial St
Charleston, MO 63834
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/20/1958FDIC Certificate 11776

Branches (1)

Page 1 of 1
NameAddressCity / State
Citizens' Bank of Charleston (Main)207 E Commercial StCharleston, MO
CITIZENS BANK722 N Martin StEast Prairie, MO
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/20/1958
Community BankYes
Ownership TypeNot Mutual
ZIP63834
State and County Number29133
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameN/A

Operational Info

Number of Employees23
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance02/04/1958
Primary Insurance AgencyDIF
Websitewww.citizensbankinfo.bank
Data Updated11/14/2025
CERT17830
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$183.16M
Total Deposits$146.02M
Total Liabilities$146.95M
Total Equity Capital$36.20M
Net Income$997.00k
Net Loans and Leases$146.97M
Assets Per Employee ($Millions)$7.96M
Bank Premises and Fixed Assets$1.41M
Cash and Balances due from Depository Institutions$7.19M
Deposits Held in Domestic Offices$146.02M

Key Performance Ratios

Return on Assets (ROA)2.22%
Return on Equity (ROE)11.1%
Net Interest Margin5.17%
Efficiency Ratio42.51%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.22%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets19.766%
Earning Assets to total Assets94.84%

Income and Expense

Total Interest Income$2.94M
Total Noninterest Income$229.00k
Total Interest Expense$735.00k
Total Noninterest Expense$1.03M
Net Interest Income$2.20M
Pre-tax Net Operating Income$1.30M
Provision for Credit Losses$100.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$6.36M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$934.00k
Total Liabilities and Capital$183.16M

Securities

Securities$17.00M
Available-for-sale debt securities$17.00M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Citizens' Bank of Charleston?
$183.16M as of the latest filing.
How much are Citizens' Bank of Charleston's total deposits?
$146.02M in total deposits.
Where is Citizens' Bank of Charleston located?
Charleston, MO.
What is the Net Interest Margin?
5.17%.
How many domestic offices does it operate?
2.
When was it established?
01/20/1958.
What is the Return on Assets (ROA)?
2.22%.
How much are total loans and leases?
$146.97M (latest filing).
What is the total interest income (latest filing)?
$2.94M.