| Bank Cert #12402

Exchange State Bank

Illinois JSON

Institution Profile

Address: 126 N Broad St Lanark, IL 61046
Website:

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FDIC Profile:

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Established:

4/6/1878

Branches:

1

Branches by Region
IL 1

Financial Overview

Total Assets
$109.08M
Total Deposits
$93.93M
Total Loans
$62.52M
Equity Capital
$10.64M
Employees
10
Allowance for Loan Losses
$656,000

Performance Ratios

Net Worth Ratio
9.75%
Loan-to-Deposit Ratio
66.56%
Coverage Ratio
1.05% Allowance / Total Loans
Net Income
$1.17M
Return on Assets (ROA)
1.07%
Return on Equity (ROE)
11.82%

Assets, Loans & Deposits Over Time

Assets, Loans & Deposits Over Time

Total Assets: +26.27% Total Deposits: +28.65% Total Loans: +51.38% since 2020 Q1

Employee Growth

Employee Growth

Employees: -28.57% since 2020 Q1

Loan Portfolio Breakdown

Current outstanding balances by loan type

Commercial & Industrial
$20.56M 32.9%
1-4 Family Residential
$13.72M 22.0%
Agricultural
$11.19M 17.9%
Farmland
$9.02M 14.4%
Commercial Real Estate
$2.97M 4.8%
Construction
$2.50M 4.0%
Auto Loans
$913,000 1.5%
Other Consumer
$853,000 1.4%
Municipal
$770,000 1.2%

Portfolio Distribution

Net Income Trend

Net Income Trend

Net Income: +516.93% since 2020 Q1

Historical Data Table

QuarterTotal AssetsTotal DepositsTotal LoansNet IncomeEmployees
2025 Q4 $109.08M $93.93M $62.52M $1.17M 10
2025 Q3 $111.62M $97.89M $60.92M $1.06M 11
2025 Q2 $112.73M $99.84M $57.85M $702,000 12
2025 Q1 $103.92M $91.18M $57.93M $334,000 12
2024 Q4 $109.92M $97.31M $61.22M $1.11M 11
2024 Q3 $109.33M $96.23M $57.27M $921,000 10
2024 Q2 $105.90M $88.54M $56.71M $615,000 11
2024 Q1 $101.83M $84.77M $55.14M $316,000 11
2023 Q4 $103.78M $87.56M $55.77M $1.07M 11
2023 Q3 $99.85M $84.14M $51.61M $1.09M 11
2023 Q2 $100.63M $89.16M $47.95M $743,000 12
2023 Q1 $98.61M $87.22M $46.10M $398,000 12
2022 Q4 $103.86M $88.85M $48.08M $702,000 12
2022 Q3 $101.20M $88.79M $44.48M $540,000 12
2022 Q2 $100.05M $86.79M $41.47M $371,000 12
2022 Q1 $100.36M $83.99M $41.68M $202,000 14
2021 Q4 $108.58M $84.15M $43.50M $1.04M 14
2021 Q3 $106.91M $86.69M $39.34M $1.24M 14
2021 Q2 $107.18M $87.15M $40.99M $1.08M 15
2021 Q1 $103.54M $84.29M $40.38M $803,000 15
2020 Q4 $103.06M $80.52M $44.48M $1.53M 16
2020 Q3 $101.82M $81.90M $43.17M $1.69M 15
2020 Q2 $98.30M $78.78M $44.10M $1.15M 14
2020 Q1 $86.38M $73.01M $41.30M $189,000 14