Exchange State Bank

Lanark, IL
IDRSSD: 769334
Total Assets
$109.08M
Latest filing
Total Deposits
$93.93M
Latest filing
Net Interest Margin
3.34%
Profitability

Key People

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Locations

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Main Office
Exchange State Bank
126 N Broad St
Lanark, IL 61046
Full Service - Brick and Mortar
Updated 01/30/2026Established 04/06/1878FDIC Certificate 7890

Branches (0)

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NameAddressCity / State
No branch data available.
Exchange State Bank (Main)126 N Broad StLanark, IL

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 Date04/06/1878
Community BankYes
Ownership TypeNot Mutual
ZIP61046
State and County Number17015
Subchapter S CorporationsYes
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 NameN/A

Operational Info

Number of Employees11
Domestic Offices1
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.lanarkbank.com
Data Updated01/30/2026
CERT12402
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$109.08M
Total Deposits$93.93M
Total Liabilities$98.44M
Total Equity Capital$10.64M
Net Income$106.00k
Net Loans and Leases$61.87M
Assets Per Employee ($Millions)$10.91M
Bank Premises and Fixed Assets$949.00k
Cash and Balances due from Depository Institutions$7.60M
Deposits Held in Domestic Offices$93.93M

Key Performance Ratios

Return on Assets (ROA)0.38%
Return on Equity (ROE)4.02%
Net Interest Margin3.34%
Efficiency Ratio68.43%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.44%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.751%
Earning Assets to total Assets95.45%

Income and Expense

Total Interest Income$1.39M
Total Noninterest Income$146.00k
Total Interest Expense$512.00k
Total Noninterest Expense$700.00k
Net Interest Income$877.00k
Pre-tax Net Operating Income$201.00k
Provision for Credit Losses$122.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$91.00k
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$4.06M
All Other Liabilities$359.00k
Total Liabilities and Capital$109.08M

Securities

Securities$36.06M
Available-for-sale debt securities$36.06M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Exchange State Bank?
$109.08M as of the latest filing.
How much are Exchange State Bank's total deposits?
$93.93M in total deposits.
Where is Exchange State Bank located?
Lanark, IL.
What is the Net Interest Margin?
3.34%.
How many domestic offices does it operate?
1.
When was it established?
04/06/1878.
What is the Return on Assets (ROA)?
0.38%.
How much are total loans and leases?
$61.87M (latest filing).
What is the total interest income (latest filing)?
$1.39M.