State Bank of Davis

Davis, IL
IDRSSD: 45038
Total Assets
$171.36M
Latest filing
Total Deposits
$150.73M
Latest filing
Net Interest Margin
2.71%
Profitability
0

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 Date07/14/1928
Community BankYes
Ownership TypeNot Mutual
ZIP61019
State and County Number17177
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitution closed or not insured by FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameFreeport, IL

Operational Info

Number of Employees16
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date05/01/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteN/A
Data Updated11/28/2025
CERT5740
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$171.36M
Total Deposits$150.73M
Total Liabilities$155.72M
Total Equity Capital$15.65M
Net Income$340.00k
Net Loans and Leases$97.18M
Assets Per Employee ($Millions)$10.71M
Bank Premises and Fixed Assets$786.00k
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$150.73M

Key Performance Ratios

Return on Assets (ROA)0.78%
Return on Equity (ROE)8.9%
Net Interest Margin2.71%
Efficiency Ratio64.11%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.01%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.13%
Earning Assets to total Assets94.04%

Income and Expense

Total Interest Income$1.88M
Total Noninterest Income$101.00k
Total Interest Expense$767.00k
Total Noninterest Expense$777.00k
Net Interest Income$1.11M
Pre-tax Net Operating Income$430.00k
Provision for Credit Losses$5.00k
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$3.31M
Federal Funds Sold & Reverse Repurchase Agreement$30.00k
Federal Funds Purchased and Repurchased Agreement$733.00k
All Other Liabilities$947.00k
Total Liabilities and Capital$171.36M

Securities

Securities$62.26M
Available-for-sale debt securities$61.60M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$522.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of State Bank of Davis?
$171.36M as of the latest filing.
How much are State Bank of Davis's total deposits?
$150.73M in total deposits.
Where is State Bank of Davis located?
Davis, IL.
What is the Net Interest Margin?
2.71%.
How many domestic offices does it operate?
1.
When was it established?
07/14/1928.
What is the Return on Assets (ROA)?
0.78%.
How much are total loans and leases?
$97.18M (latest filing).
What is the total interest income (latest filing)?
$1.88M.