Holcomb Bank

Rochelle, IL
IDRSSD: 568135
Total Assets
$299.61M
Latest filing
Total Deposits
$238.77M
Latest filing
Net Interest Margin
3.92%
Profitability

Locations

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Main Office
Holcomb Bank
233 E Il Route 38
Rochelle, IL 61068
Full Service - Brick and Mortar
Updated 11/14/2025Established 07/05/1892FDIC Certificate 5813

Branches (3)

Page 1 of 1
NameAddressCity / State
Holcomb Bank (Main)233 E Il Route 38Rochelle, IL
NEW MILFORD BRANCH7035 11th StRockford, IL
CRESTON BRANCH400 East Route 38Creston, IL
BYRON BRANCH504 W Blackhawk DrByron, IL
Showing 3 of 3

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 Date07/05/1892
Community BankYes
Ownership TypeNot Mutual
ZIP61068
State and County Number17141
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 NameRochelle, IL

Operational Info

Number of Employees50
Domestic Offices4
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
Websitewww.holcomb.bank
Data Updated11/14/2025
CERT9080
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$299.61M
Total Deposits$238.77M
Total Liabilities$278.70M
Total Equity Capital$20.91M
Net Income$1.01M
Net Loans and Leases$223.09M
Assets Per Employee ($Millions)$6.24M
Bank Premises and Fixed Assets$4.28M
Cash and Balances due from Depository Institutions$8.85M
Deposits Held in Domestic Offices$238.77M

Key Performance Ratios

Return on Assets (ROA)1.35%
Return on Equity (ROE)19.71%
Net Interest Margin3.92%
Efficiency Ratio67.15%
Tier 1 Risk-Based Capital Ratio11.154%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.978%
Earning Assets to total Assets95.96%

Income and Expense

Total Interest Income$4.12M
Total Noninterest Income$320.00k
Total Interest Expense$1.31M
Total Noninterest Expense$2.10M
Net Interest Income$2.81M
Pre-tax Net Operating Income$1.03M
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$265.00k
Other borrowed funds$38.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.93M
Total Liabilities and Capital$299.61M

Securities

Securities$58.02M
Available-for-sale debt securities$57.94M
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 Holcomb Bank?
$299.61M as of the latest filing.
How much are Holcomb Bank's total deposits?
$238.77M in total deposits.
Where is Holcomb Bank located?
Rochelle, IL.
What is the Net Interest Margin?
3.92%.
How many domestic offices does it operate?
4.
When was it established?
07/05/1892.
What is the Return on Assets (ROA)?
1.35%.
How much are total loans and leases?
$223.09M (latest filing).
What is the total interest income (latest filing)?
$4.12M.