Bank of Calhoun County

Hardin, IL
IDRSSD: 960047
Total Assets
$97.80M
Latest filing
Total Deposits
$88.22M
Latest filing
Net Interest Margin
3.20%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1898
Community BankYes
Ownership TypeNot Mutual
ZIP62047
State and County Number17013
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameSt. Louis, MO-IL

Operational Info

Number of Employees14
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitehttp://www.bankofcalhouncounty.com
Data Updated11/14/2025
CERT12549
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$97.80M
Total Deposits$88.22M
Total Liabilities$88.71M
Total Equity Capital$9.09M
Net Income$213.00k
Net Loans and Leases$47.86M
Assets Per Employee ($Millions)$6.99M
Bank Premises and Fixed Assets$1.09M
Cash and Balances due from Depository Institutions$30.84M
Deposits Held in Domestic Offices$88.22M

Key Performance Ratios

Return on Assets (ROA)0.88%
Return on Equity (ROE)9.45%
Net Interest Margin3.2%
Efficiency Ratio62.67%
Tier 1 Risk-Based Capital Ratio18.879%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.293%
Earning Assets to total Assets94.64%

Income and Expense

Total Interest Income$1.05M
Total Noninterest Income$57.00k
Total Interest Expense$310.00k
Total Noninterest Expense$497.00k
Net Interest Income$736.00k
Pre-tax Net Operating Income$296.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$2.14M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$493.00k
Total Liabilities and Capital$97.80M

Securities

Securities$14.03M
Available-for-sale debt securities$14.02M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$6.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank of Calhoun County?
$97.80M as of the latest filing.
How much are Bank of Calhoun County's total deposits?
$88.22M in total deposits.
Where is Bank of Calhoun County located?
Hardin, IL.
What is the Net Interest Margin?
3.20%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1898.
What is the Return on Assets (ROA)?
0.88%.
How much are total loans and leases?
$47.86M (latest filing).
What is the total interest income (latest filing)?
$1.05M.