Home State Bank, National Association

Crystal Lake, IL
IDRSSD: 696430
Total Assets
$759.78M
Latest filing
Total Deposits
$673.51M
Latest filing
Net Interest Margin
3.93%
Profitability
0

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, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date01/01/1915
Community BankYes
Ownership TypeNot Mutual
ZIP60014
State and County Number17111
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameChicago-Naperville-Elgin, IL-IN-WI

Operational Info

Number of Employees134
Domestic Offices7
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.homestateonline.com
Data Updated11/14/2025
CERT12815
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$759.78M
Total Deposits$673.51M
Total Liabilities$680.39M
Total Equity Capital$79.39M
Net Income$2.45M
Net Loans and Leases$497.01M
Assets Per Employee ($Millions)$5.71M
Bank Premises and Fixed Assets$12.85M
Cash and Balances due from Depository Institutions$57.55M
Deposits Held in Domestic Offices$673.51M

Key Performance Ratios

Return on Assets (ROA)1.29%
Return on Equity (ROE)12.65%
Net Interest Margin3.93%
Efficiency Ratio71.24%
Tier 1 Risk-Based Capital Ratio18.343%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.449%
Earning Assets to total Assets94.13%

Income and Expense

Total Interest Income$9.53M
Total Noninterest Income$1.92M
Total Interest Expense$2.54M
Total Noninterest Expense$6.35M
Net Interest Income$7.00M
Pre-tax Net Operating Income$2.45M
Provision for Credit Losses$115.00k
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$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$6.88M
Total Liabilities and Capital$759.78M

Securities

Securities$164.79M
Available-for-sale debt securities$164.79M
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 Home State Bank, National Association?
$759.78M as of the latest filing.
How much are Home State Bank, National Association's total deposits?
$673.51M in total deposits.
Where is Home State Bank, National Association located?
Crystal Lake, IL.
What is the Net Interest Margin?
3.93%.
How many domestic offices does it operate?
7.
When was it established?
01/01/1915.
What is the Return on Assets (ROA)?
1.29%.
How much are total loans and leases?
$497.01M (latest filing).
What is the total interest income (latest filing)?
$9.53M.