BankOrion

Orion, IL
IDRSSD: 855741
Total Assets
$684.71M
Latest filing
Total Deposits
$576.50M
Latest filing
Net Interest Margin
3.25%
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 Date05/21/1890
Community BankYes
Ownership TypeNot Mutual
ZIP61273
State and County Number17073
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameDavenport-Moline-Rock Island, IA-IL

Operational Info

Number of Employees96
Domestic Offices9
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.BANKORION.COM
Data Updated11/14/2025
CERT11739
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$684.71M
Total Deposits$576.50M
Total Liabilities$630.91M
Total Equity Capital$53.80M
Net Income$1.51M
Net Loans and Leases$425.12M
Assets Per Employee ($Millions)$7.21M
Bank Premises and Fixed Assets$9.17M
Cash and Balances due from Depository Institutions$42.01M
Deposits Held in Domestic Offices$576.50M

Key Performance Ratios

Return on Assets (ROA)0.89%
Return on Equity (ROE)11.08%
Net Interest Margin3.25%
Efficiency Ratio63.5%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets7.858%
Earning Assets to total Assets93.77%

Income and Expense

Total Interest Income$7.75M
Total Noninterest Income$729.00k
Total Interest Expense$2.57M
Total Noninterest Expense$3.76M
Net Interest Income$5.19M
Pre-tax Net Operating Income$2.01M
Provision for Credit Losses$150.00k
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$47.30M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$4.02M
All Other Liabilities$3.09M
Total Liabilities and Capital$684.71M

Securities

Securities$182.95M
Available-for-sale debt securities$182.95M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of BankOrion?
$684.71M as of the latest filing.
How much are BankOrion's total deposits?
$576.50M in total deposits.
Where is BankOrion located?
Orion, IL.
What is the Net Interest Margin?
3.25%.
How many domestic offices does it operate?
9.
When was it established?
05/21/1890.
What is the Return on Assets (ROA)?
0.89%.
How much are total loans and leases?
$425.12M (latest filing).
What is the total interest income (latest filing)?
$7.75M.