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 Bank of O'Fallon
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Bank of O'Fallon
| RSSD ID 410748 | CERTIFICATE 18171 | ABA NUMBER 81023019 |
| 901 S Lincoln Ave |
Quarter Ended : |
2026-06-30 |
| O'Fallon, Illinois, 62269 |
Updated : |
2026-07-22 |
| www.bankofallon.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
34 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 377,540 |
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Total Interest Income | 9,672 |
| Total Liabilities | 325,606 |
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Total NonInterest Income | 229 |
| Total Bank Equity Capital | 51,934 |
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Total Interest Expense | 3,624 |
| Total Deposits | 324,149 |
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Total NonInterest Expense | 2,769 |
| Net Loans & Leases | 279,013 |
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Net Income | 3,358 |
| Loan Loss Allowance | 4,585 |
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Net Charge Offs | 25 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 54,764 |
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Total loans | 281,293 |
| Total assets for the leverage ratio | 375,863 |
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Loans secured by real estate: | 239,561 |
| Tier 1 Leverage Ratio | 13.82 |
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Commercial and industrial loans | 15,949 |
| Tier 1 Capital Ratio | 23.12 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 24.38 |
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Loans to individuals - Other | 10,527 |
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:· Bank of O'Fallon
