Illini State Bank

Oglesby, IL
IDRSSD: 180845
Total Assets
$172.37M
Latest filing
Total Deposits
$123.46M
Latest filing
Net Interest Margin
2.87%
Profitability

Key People

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Locations

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Main Office
Illini State Bank
301 S Columbia Ave
Oglesby, IL 61348
Full Service - Brick and Mortar
Updated 01/30/2026Established 02/14/1914FDIC Certificate 6898

Branches (2)

Page 1 of 1
NameAddressCity / State
Illini State Bank (Main)301 S Columbia AveOglesby, IL
OGLESBY BRANCH301 S Columbia AveOglesby, IL
LOSTANT BRANCH206 S Main StLostant, IL
Showing 2 of 2

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 member, supervised by FRB
Primary RegulatorFED
Established Date02/14/1914
Community BankYes
Ownership TypeNot Mutual
ZIP61348
State and County Number17099
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number07
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameOttawa, IL

Operational Info

Number of Employees19
Domestic Offices3
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.illinistatebank.com
Data Updated01/30/2026
CERT10788
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$172.37M
Total Deposits$123.46M
Total Liabilities$148.57M
Total Equity Capital$23.80M
Net Income$445.00k
Net Loans and Leases$107.26M
Assets Per Employee ($Millions)$9.07M
Bank Premises and Fixed Assets$574.00k
Cash and Balances due from Depository Institutions$7.30M
Deposits Held in Domestic Offices$123.46M

Key Performance Ratios

Return on Assets (ROA)1.04%
Return on Equity (ROE)7.48%
Net Interest Margin2.87%
Efficiency Ratio61.07%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.807%
Earning Assets to total Assets94.14%

Income and Expense

Total Interest Income$1.99M
Total Noninterest Income$55.00k
Total Interest Expense$832.00k
Total Noninterest Expense$739.00k
Net Interest Income$1.16M
Pre-tax Net Operating Income$447.00k
Provision for Credit Losses$24.00k
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$21.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$3.33M
All Other Liabilities$784.00k
Total Liabilities and Capital$172.37M

Securities

Securities$48.76M
Available-for-sale debt securities$48.76M
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 Illini State Bank?
$172.37M as of the latest filing.
How much are Illini State Bank's total deposits?
$123.46M in total deposits.
Where is Illini State Bank located?
Oglesby, IL.
What is the Net Interest Margin?
2.87%.
How many domestic offices does it operate?
3.
When was it established?
02/14/1914.
What is the Return on Assets (ROA)?
1.04%.
How much are total loans and leases?
$107.26M (latest filing).
What is the total interest income (latest filing)?
$1.99M.