North Central Bank

Hennepin, IL
IDRSSD: 565536
Total Assets
$164.35M
Latest filing
Total Deposits
$143.34M
Latest filing
Net Interest Margin
3.54%
Profitability

Locations

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Main Office
North Central Bank
126 E High St
Hennepin, IL 61327
Full Service - Brick and Mortar
Updated 11/14/2025Established 12/07/1946FDIC Certificate 11268

Branches (1)

Page 1 of 1
NameAddressCity / State
North Central Bank (Main)126 E High StHennepin, IL
LADD BRANCH110 N Main AveLadd, IL
Showing 1 of 1

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 Date12/07/1946
Community BankYes
Ownership TypeNot Mutual
ZIP61327
State and County Number17155
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 NameOttawa, IL

Operational Info

Number of Employees24
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance06/23/1953
Primary Insurance AgencyDIF
Websitewww.northcentralbank.com
Data Updated11/14/2025
CERT17241
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$164.35M
Total Deposits$143.34M
Total Liabilities$145.47M
Total Equity Capital$18.88M
Net Income$632.00k
Net Loans and Leases$84.58M
Assets Per Employee ($Millions)$6.85M
Bank Premises and Fixed Assets$1.00M
Cash and Balances due from Depository Institutions$20.45M
Deposits Held in Domestic Offices$143.34M

Key Performance Ratios

Return on Assets (ROA)1.54%
Return on Equity (ROE)14%
Net Interest Margin3.54%
Efficiency Ratio60.37%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.486%
Earning Assets to total Assets91.49%

Income and Expense

Total Interest Income$1.89M
Total Noninterest Income$273.00k
Total Interest Expense$555.00k
Total Noninterest Expense$972.00k
Net Interest Income$1.34M
Pre-tax Net Operating Income$638.00k
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$0
Other borrowed funds$1.00M
Federal Funds Sold & Reverse Repurchase Agreement$1.20M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.13M
Total Liabilities and Capital$164.35M

Securities

Securities$47.86M
Available-for-sale debt securities$47.86M
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 North Central Bank?
$164.35M as of the latest filing.
How much are North Central Bank's total deposits?
$143.34M in total deposits.
Where is North Central Bank located?
Hennepin, IL.
What is the Net Interest Margin?
3.54%.
How many domestic offices does it operate?
2.
When was it established?
12/07/1946.
What is the Return on Assets (ROA)?
1.54%.
How much are total loans and leases?
$84.58M (latest filing).
What is the total interest income (latest filing)?
$1.89M.