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 Community State Bank of Rock Falls
Community State Bank of Rock Falls
| RSSD ID 875048 | CERTIFICATE 21988 | ABA NUMBER 71124339 |
| 1801 1st Ave |
Quarter Ended : |
2025-03-31 |
| Rock Falls, Illinois, 61071 |
Updated : |
2025-04-14 |
| www.commstbk.com |
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| Institution Profile |
| Year Opened : |
1975 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
5 |
Number of Employees : |
51 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 323,320 |
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Total Interest Income | 3,615 |
| Total Liabilities | 292,581 |
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Total NonInterest Income | 324 |
| Total Bank Equity Capital | 30,739 |
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Total Interest Expense | 1,244 |
| Total Deposits | 288,442 |
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Total NonInterest Expense | 1,989 |
| Net Loans & Leases | 203,004 |
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Net Income | 533 |
| Loan Loss Allowance | 4,757 |
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Net Charge Offs | 10 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 39,756 |
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Total loans | 204,951 |
| Total assets for the leverage ratio | 329,749 |
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Loans secured by real estate: | 148,986 |
| Tier 1 Leverage Ratio | 11.29 |
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Commercial and industrial loans | 25,778 |
| Tier 1 Capital Ratio | 18.52 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.78 |
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Loans to individuals - Other | 6,329 |
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:· Community State Bank of Rock Falls
