Community State Bank of Rock Falls

Rock Falls, IL
IDRSSD: 875048
Total Assets
$314.55M
Latest filing
Total Deposits
$276.89M
Latest filing
Net Interest Margin
3.58%
Profitability

Locations

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Main Office
Community State Bank of Rock Falls
1801 1st Ave
Rock Falls, IL 61071
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/24/1975FDIC Certificate 15247

Branches (4)

Page 1 of 1
NameAddressCity / State
Community State Bank of Rock Falls (Main)1801 1st AveRock Falls, IL
FULTON BRANCH1310 17th StFulton, IL
DIXON BRANCH1021 N Galena AveDixon, IL
STERLING IL BRANCH3210 E LincolnwaySterling, IL
MORRISON BRANCH220 E Main StMorrison, IL
Showing 4 of 4

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 Date04/24/1975
Community BankYes
Ownership TypeNot Mutual
ZIP61071
State and County Number17195
Subchapter S CorporationsNo
Trust PowersTrust Powers Not Granted
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 NameSterling, IL

Operational Info

Number of Employees49
Domestic Offices5
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance04/24/1975
Primary Insurance AgencyDIF
Websitewww.commstbk.com
Data Updated11/14/2025
CERT21988
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$314.55M
Total Deposits$276.89M
Total Liabilities$281.12M
Total Equity Capital$33.44M
Net Income$583.00k
Net Loans and Leases$206.29M
Assets Per Employee ($Millions)$6.55M
Bank Premises and Fixed Assets$5.34M
Cash and Balances due from Depository Institutions$10.14M
Deposits Held in Domestic Offices$276.89M

Key Performance Ratios

Return on Assets (ROA)0.74%
Return on Equity (ROE)7.18%
Net Interest Margin3.58%
Efficiency Ratio68.99%
Tier 1 Risk-Based Capital Ratio18.579%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.19%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.629%
Earning Assets to total Assets92.08%

Income and Expense

Total Interest Income$3.75M
Total Noninterest Income$365.00k
Total Interest Expense$1.16M
Total Noninterest Expense$2.04M
Net Interest Income$2.59M
Pre-tax Net Operating Income$767.00k
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$833.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$2.23M
All Other Liabilities$2.00M
Total Liabilities and Capital$314.55M

Securities

Securities$79.44M
Available-for-sale debt securities$79.44M
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 Community State Bank of Rock Falls?
$314.55M as of the latest filing.
How much are Community State Bank of Rock Falls's total deposits?
$276.89M in total deposits.
Where is Community State Bank of Rock Falls located?
Rock Falls, IL.
What is the Net Interest Margin?
3.58%.
How many domestic offices does it operate?
5.
When was it established?
04/24/1975.
What is the Return on Assets (ROA)?
0.74%.
How much are total loans and leases?
$206.29M (latest filing).
What is the total interest income (latest filing)?
$3.75M.