Holcomb Bank

Rochelle, IL
IDRSSD: 568135
Total Assets
$311.60M
Latest filing
Total Deposits
$238.12M
Latest filing
Net Interest Margin
3.76%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

071913566ROCHELLE, IL

Key People

Loading leadership data...

Locations

Main office and branches. Select to view on the map.

Open map →
Main Office
Holcomb Bank
233 E Il Route 38
Rochelle, IL 61068
Full Service - Brick and Mortar
Updated 01/30/2026Established 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

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

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 Employees48
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 Updated01/30/2026
CERT9080
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$311.60M
Total Deposits$238.12M
Total Liabilities$289.97M
Total Equity Capital$21.62M
Net Income$1.11M
Net Loans and Leases$228.56M
Assets Per Employee ($Millions)$6.36M
Bank Premises and Fixed Assets$4.17M
Cash and Balances due from Depository Institutions$14.93M
Deposits Held in Domestic Offices$238.12M

Key Performance Ratios

Return on Assets (ROA)1.45%
Return on Equity (ROE)20.9%
Net Interest Margin3.76%
Efficiency Ratio63.71%
Tier 1 Risk-Based Capital Ratio11.015%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.939%
Earning Assets to total Assets96.01%

Income and Expense

Total Interest Income$4.10M
Total Noninterest Income$368.00k
Total Interest Expense$1.34M
Total Noninterest Expense$1.99M
Net Interest Income$2.76M
Pre-tax Net Operating Income$1.14M
Provision for Credit Losses$0
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$50.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.85M
Total Liabilities and Capital$311.60M

Securities

Securities$58.31M
Available-for-sale debt securities$58.23M
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 Holcomb Bank?
$311.60M as of the latest filing.
How much are Holcomb Bank's total deposits?
$238.12M in total deposits.
Where is Holcomb Bank located?
Rochelle, IL.
What is the Net Interest Margin?
3.76%.
How many domestic offices does it operate?
4.
When was it established?
07/05/1892.
What is the Return on Assets (ROA)?
1.45%.
How much are total loans and leases?
$228.56M (latest filing).
What is the total interest income (latest filing)?
$4.10M.