Vitals
  • Total Assets
    278.4M 6.7 %
  • Total Deposits
    237.9M 7.6 %
  • Total Net Loans
    79.6M 5.9 %
  • Net Income
    3.8M 83.9 %
  • Book Value
    26.8M 8.0 %
  • Book Value x2
    53.6M 8.0 %
  • Book Value x3
    80.4M 8.0 %
ROAA

1.39

ROAE

13.99

Efficiency Ratio

71.676

Net Interest Margin

2.674

Balance Sheet Highlights
Financial Highlights The First National Bank & Trust Company Of Rochelle All Insured Commercial Banks in Illinois
Balance Sheet $(000)
Total Assets 278,430 290,894
Total Net Loans 79,646 191,278
Total Deposits 237,867 246,407
Total Equity 26,796 31,125
Profitability
Net Income 3,780 2,670
Return on Average Assets 1.39 .919
Return on Average Equity 13.99 8.247
Net Interest Margin 2.674 3.499
Efficiency Ratio 71.676 67.9
Noninterest Income/Revenue 31.595 16.598
Balance Sheet Ratios
Loan-to-Deposit 33.483 72.669
Securities/Assets .402 .191
Total Equity/Total Assets .096 .107
Tangible Equity/Tangible Assets .083 .103
Capital Adequacy
Tier 1 Common Capital 24,078 29,670
Tier 1 Capital 24,078 29,720
Tier 2 Capital 847 2,112
Total Capital 24,925 31,905
Total Risk Weighted Assets 115,674 212,461
Leverage Ratio 8.63 10.62
Common Equity Tier 1 Capital Ratio 20.82 16.313
Tier 1 Capital Ratio 20.82 16.329
Total Capital Ratio 21.55 17.341

Timeline for The First National Bank & Trust Company Of Rochelle

Query Insurance Agency, Inc.

Query Insurance Agency, Inc. became a new subsidiary organization for The First National Bank & Trust Company Of Rochelle.

View Profile Mar 21 2000

Ogle County Bancshares, Inc.

Ogle County Bancshares, Inc. became a new parent organization for The First National Bank & Trust Company Of Rochelle.

View Profile Jan 01 1982

The First National Bank & Trust Company Of Rochelle

The First National Bank & Trust Company Of Rochelle was established 90 years ago and is currently headquartered in Rochelle, IL.

Jul 12 1934
Relationships Role Relationship Start Relationship End
Ogle County Bancshares, Inc. Parent 3/15/1998
Ogle County Bancshares, Inc. Parent 12/31/1993 3/14/1998
Ogle County Bancshares, Inc. Parent 12/31/1983 12/30/1993
Ogle County Bancshares, Inc. Parent 1/1/1982 12/30/1983
Query Insurance Agency, Inc. Subsidary 3/21/2000 9/15/2005
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