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Bank of O'Fallon
Bank of O'Fallon
RSSD ID 410748 | CERTIFICATE 18171 | ABA NUMBER 81023019
901 S Lincoln Ave Quarter Ended : 2025-03-31
O'Fallon, Illinois, 62269 Updated : 2025-04-16
www.bankofallon.com

Institution Profile
Year Opened : 1960 Institution Type : Commercial bank
Entity Type : State Federal Regulator : FDIC
Member Federal Reserve : No S-Corp : Yes
Fiduciary Powers : Yes Powers Exercised : No
Filing Type : 041
Specialization : Commercial Lending Specialization
Number of Offices : 2 Number of Employees : 32
Related Company Filings Regulator
 SECURITY FIRST BANCSHARES INC FED

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets374,915
Total Interest Income4,598
Total Liabilities325,917
Total NonInterest Income38
Total Bank Equity Capital48,998
Total Interest Expense1,941
Total Deposits324,354
Total NonInterest Expense1,211
Net Loans & Leases259,492
Net Income1,303
Loan Loss Allowance4,327
Net Charge Offs142



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital51,702
Total loans267,298
Total assets for the leverage ratio361,321
Loans secured by real estate:217,816
Tier 1 Leverage Ratio13.56
Commercial and industrial loans16,579
Tier 1 Capital Ratio22.83
Loans to individuals - Credit Cards0
Total Capital Ratio24.09
Loans to individuals - Other12,500





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury