Citizens' Bank of Charleston

Charleston, MO
IDRSSD: 376947
Total Assets
$188.78M
Latest filing
Total Deposits
$152.23M
Latest filing
Net Interest Margin
5.03%
Profitability

Key People

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Locations

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Main Office
Citizens' Bank of Charleston
207 E Commercial St
Charleston, MO 63834
Full Service - Brick and Mortar
Updated 01/30/2026Established 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 Updated01/30/2026
CERT17830
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$188.78M
Total Deposits$152.23M
Total Liabilities$153.14M
Total Equity Capital$35.64M
Net Income$716.00k
Net Loans and Leases$137.39M
Assets Per Employee ($Millions)$8.21M
Bank Premises and Fixed Assets$1.47M
Cash and Balances due from Depository Institutions$16.50M
Deposits Held in Domestic Offices$152.23M

Key Performance Ratios

Return on Assets (ROA)1.54%
Return on Equity (ROE)7.97%
Net Interest Margin5.03%
Efficiency Ratio56.69%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.43%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets18.879%
Earning Assets to total Assets94.31%

Income and Expense

Total Interest Income$2.95M
Total Noninterest Income$345.00k
Total Interest Expense$736.00k
Total Noninterest Expense$1.45M
Net Interest Income$2.21M
Pre-tax Net Operating Income$907.00k
Provision for Credit Losses$200.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$13.89M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$910.00k
Total Liabilities and Capital$188.78M

Securities

Securities$15.37M
Available-for-sale debt securities$15.37M
Equity securities with readily determinable fair values not held for trading
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?
$188.78M as of the latest filing.
How much are Citizens' Bank of Charleston's total deposits?
$152.23M in total deposits.
Where is Citizens' Bank of Charleston located?
Charleston, MO.
What is the Net Interest Margin?
5.03%.
How many domestic offices does it operate?
2.
When was it established?
01/20/1958.
What is the Return on Assets (ROA)?
1.54%.
How much are total loans and leases?
$137.39M (latest filing).
What is the total interest income (latest filing)?
$2.95M.