Vitals
  • Total Assets
    955.4M 8.4 %
  • Total Deposits
    839.8M 7.8 %
  • Total Net Loans
    770.5M 12.2 %
  • Net Income
    6.9M 29.8 %
  • Book Value
    82.3M -2.3 %
  • Book Value x2
    164.7M -2.3 %
  • Book Value x3
    247.0M -2.3 %
ROAA

.76

ROAE

8.642

Efficiency Ratio

73.787

Net Interest Margin

3.668

Balance Sheet Highlights
Financial Highlights First State Bank All Insured Commercial Banks in Illinois
Balance Sheet $(000)
Total Assets 955,421 290,894
Total Net Loans 770,466 191,278
Total Deposits 839,834 246,407
Total Equity 82,340 31,125
Profitability
Net Income 6,897 2,670
Return on Average Assets .76 .919
Return on Average Equity 8.642 8.247
Net Interest Margin 3.668 3.499
Efficiency Ratio 73.787 67.9
Noninterest Income/Revenue 34.754 16.598
Balance Sheet Ratios
Loan-to-Deposit 91.74 72.669
Securities/Assets .084 .191
Total Equity/Total Assets .086 .107
Tangible Equity/Tangible Assets .077 .103
Capital Adequacy
Tier 1 Common Capital 75,013 29,670
Tier 1 Capital 75,013 29,720
Tier 2 Capital 8,519 2,112
Total Capital 83,532 31,905
Total Risk Weighted Assets 751,655 212,461
Leverage Ratio 7.95 10.62
Common Equity Tier 1 Capital Ratio 9.98 16.313
Tier 1 Capital Ratio 9.98 16.329
Total Capital Ratio 11.11 17.341

Timeline for First State Bank

Lincoln State Bank, S.B.

Acquisition: First State Bank acquired a new subsidiary, Lincoln State Bank, S.B., 10 years

View Profile Jun 22 2013

Farmers' And Traders' State Bank

Acquisition: First State Bank acquired a new subsidiary, Farmers' And Traders' State Bank, 11 years

View Profile Jun 09 2012

Valley Community Bank

Acquisition: First State Bank acquired a new subsidiary, Valley Community Bank, 13 years

View Profile Feb 26 2011

Mortgage Services Iii, Llc

Mortgage Services Iii, Llc became a new subsidiary organization for First State Bank.

View Profile May 01 2007

Tri-County Investment Company D.B.A. First State Investment Services

Tri-County Investment Company D.B.A. First State Investment Services became a new subsidiary organization for First State Bank.

View Profile Sep 01 2003

Want to see more?

Complete timeline for First State Bank is available.

View Complete Timeline
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Lincoln State Bank, S.B. Seller 50,403 Acquisition Discontinued 6/22/2013
Farmers' And Traders' State Bank Seller 43,077 Failure 6/9/2012
Valley Community Bank Seller 123,774 Failure 2/26/2011
Farmers State Bank Of Mcnabb Seller 28,981 Pooling of Interests Discontinued 11/20/1998
Relationships Role Relationship Start Relationship End
Tri-County Financial Group, Inc. Parent 12/31/1986
Tri-County Insurance Services, Inc. D.B.A. First State Insurance Agency Subsidary 6/30/2007
Tri-County Investment Company D.B.A. First State Investment Services Subsidary 6/30/2007
Mortgage Services Iii, Llc Subsidary 5/1/2007
Tri-County Insurance Services, Inc. D.B.A. First State Insurance Agency Subsidary 3/31/2000 6/29/2007
Tri-County Investment Company D.B.A. First State Investment Services Subsidary 9/1/2003 6/29/2007
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