| Bank Cert #10520

The Citizens Bank

Kentucky JSON

Institution Profile

Address: 114 W Main St Morehead, KY 40351
Website:

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FDIC Profile:

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Established:

9/28/1928

Branches:

5

Branches by Region
KY 5

Financial Overview

Total Assets
$231.96M
Total Deposits
$176.53M
Total Loans
$147.27M
Equity Capital
$18.06M
Employees
50
Allowance for Loan Losses
$1.47M

Performance Ratios

Net Worth Ratio
7.79%
Loan-to-Deposit Ratio
83.42%
Coverage Ratio
1.00% Allowance / Total Loans
Net Income
$4.43M
Return on Assets (ROA)
2.00%
Return on Equity (ROE)
26.94%

Assets, Loans & Deposits Over Time

Assets, Loans & Deposits Over Time

Total Assets: +55.60% Total Deposits: +40.48% Total Loans: +37.23% since 2020 Q1

Employee Growth

Employee Growth

Employees: +0.00% since 2020 Q1

Loan Portfolio Breakdown

Current outstanding balances by loan type

1-4 Family Residential
$81.75M 55.8%
Farmland
$23.39M 16.0%
Commercial Real Estate
$14.37M 9.8%
Commercial & Industrial
$9.29M 6.3%
Auto Loans
$5.99M 4.1%
Multifamily
$5.09M 3.5%
Other Consumer
$3.29M 2.2%
Construction
$2.89M 2.0%
Agricultural
$348,000 0.2%
Municipal
$140,000 0.1%

Portfolio Distribution

Net Income Trend

Net Income Trend

Net Income: +2174.36% since 2020 Q1

Historical Data Table

QuarterTotal AssetsTotal DepositsTotal LoansNet IncomeEmployees
2025 Q4 $231.96M $176.53M $147.27M $4.43M 50
2025 Q3 $225.22M $176.66M $146.06M $3.18M 50
2025 Q2 $226.20M $183.11M $143.89M $1.96M 50
2025 Q1 $225.31M $177.89M $140.60M $926,000 50
2024 Q4 $202.68M $175.08M $140.57M $2.53M 50
2024 Q3 $204.23M $174.96M $139.76M $2.39M 48
2024 Q2 $204.45M $177.53M $132.88M $1.42M 48
2024 Q1 $201.02M $168.27M $128.05M $628,000 48
2023 Q4 $191.43M $162.22M $127.69M $2.69M 50
2023 Q3 $200.17M $164.56M $123.22M $1.72M 50
2023 Q2 $205.80M $170.85M $121.94M $1.07M 52
2023 Q1 $200.77M $166.61M $120.09M $501,000 52
2022 Q4 $183.73M $164.51M $119.18M $1.44M 53
2022 Q3 $195.72M $175.15M $116.43M $965,000 53
2022 Q2 $197.17M $175.42M $115.47M $541,000 52
2022 Q1 $192.88M $170.11M $113.39M $151,000 53
2021 Q4 $196.64M $171.82M $108.89M $2.04M 53
2021 Q3 $216.28M $170.12M $108.60M $1.56M 53
2021 Q2 $212.32M $165.72M $114.52M $1.37M 52
2021 Q1 $200.76M $161.22M $115.26M $1.04M 50
2020 Q4 $195.49M $146.81M $113.96M $616,000 50
2020 Q3 $180.75M $141.95M $114.46M $490,000 50
2020 Q2 $179.45M $142.72M $112.82M $374,000 50
2020 Q1 $149.07M $125.66M $107.31M $195,000 50