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 First State Bank
First State Bank
| RSSD ID 887340 | CERTIFICATE 15752 | ABA NUMBER 71921532 |
| 706 Washington St |
Quarter Ended : |
2025-09-30 |
| Mendota, Illinois, 61342 |
Updated : |
2025-10-27 |
| WWW.FIRSTSTATEBANK.BIZ |
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| Institution Profile |
| Year Opened : |
1940 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
20 |
Number of Employees : |
284 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,584,558 |
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Total Interest Income | 60,732 |
| Total Liabilities | 1,422,872 |
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Total NonInterest Income | 12,702 |
| Total Bank Equity Capital | 161,686 |
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Total Interest Expense | 23,618 |
| Total Deposits | 1,253,752 |
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Total NonInterest Expense | 34,312 |
| Net Loans & Leases | 1,283,733 |
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Net Income | 10,923 |
| Loan Loss Allowance | 14,815 |
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Net Charge Offs | 119 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 175,251 |
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Total loans | 1,316,673 |
| Total assets for the leverage ratio | 1,561,678 |
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Loans secured by real estate: | 1,176,649 |
| Tier 1 Leverage Ratio | 10.34 |
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Commercial and industrial loans | 69,256 |
| Tier 1 Capital Ratio | 13.65 |
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Loans to individuals - Credit Cards | 1,325 |
| Total Capital Ratio | 14.81 |
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Loans to individuals - Other | 7,473 |
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:· First State Bank
