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 Illini State Bank
Illini State Bank
| RSSD ID 180845 | CERTIFICATE 10788 | ABA NUMBER 71918383 |
| 301 S Columbia Ave |
Quarter Ended : |
2025-09-30 |
| Oglesby, Illinois, 61348 |
Updated : |
2025-10-24 |
| www.illinistatebank.com |
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| Institution Profile |
| Year Opened : |
1914 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
3 |
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 | 169,824 |
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Total Interest Income | 5,546 |
| Total Liabilities | 146,034 |
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Total NonInterest Income | 152 |
| Total Bank Equity Capital | 23,790 |
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Total Interest Expense | 2,386 |
| Total Deposits | 125,691 |
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Total NonInterest Expense | 1,911 |
| Net Loans & Leases | 106,696 |
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Net Income | 1,314 |
| Loan Loss Allowance | 1,045 |
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Net Charge Offs | 0 |
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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 | 107,242 |
| Total assets for the leverage ratio | 163,693 |
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Loans secured by real estate: | 85,578 |
| Tier 1 Leverage Ratio | 14.26 |
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Commercial and industrial loans | 5,511 |
| Off Balance Sheet Exposures (%) | 6.89 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,034 |
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:· Illini State Bank
