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BanksEXCHANGE STATE BANK

EXCHANGE STATE BANK

LANARK, ILSmallEst. Apr 6, 1878FDIC #12402RSSD #769334FDIC
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EXCHANGE STATE BANK is an FDIC-insured commercial bank headquartered in LANARK, IL, established in 1878. As of , the bank reported total assets of $109M and total deposits of $94M. Profitability stands at 0.38% ROA and 4.02% ROE, with a net interest margin of 3.23%. CET1 capital ratio: 9.75%. NPL ratio: 0.00% · Texas Ratio: 0.00%. Operates 1 domestic branch.

Assets
$109M
Deposits
$94M
Loans
$63M
Equity
$11M

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Watch flags

Automated conditions triggered on this bank's latest filing. Advisory only — see the source metric pages for full context.

Uninsured deposits at 66.5% of total — meaningful run-risk exposureWhat does this mean? →

More than half of deposits are uninsured (above the $250K FDIC threshold). Worth understanding the depositor concentration in stressed scenarios.

Quarterly trend — last 8 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings.

QuarterCET1ROANPLTexasNIM
2025-12-319.75%0.38%0.00%0.00%3.23%
2025-09-3014.33%1.28%0.00%0.00%3.13%
2025-06-308.55%1.36%0.00%0.00%2.94%
2025-03-318.98%1.25%0.00%0.00%2.95%
2024-12-318.45%0.69%0.00%0.00%2.89%
2024-09-3014.34%1.14%0.00%0.00%2.71%
2024-06-308.21%1.15%0.00%0.00%2.84%
2024-03-318.12%1.23%0.00%0.00%2.84%

Frequently asked about EXCHANGE STATE BANK

What are Exchange State Bank's total assets?

As of the Q4 2025 filing, Exchange State Bank reported total assets of $109.1 million in its most recent FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is Exchange State Bank headquartered?

Exchange State Bank is headquartered in LANARK, IL, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

When was Exchange State Bank founded?

Exchange State Bank was established in 1878, per the FDIC institution directory.

Is Exchange State Bank FDIC-insured?

Yes. Exchange State Bank is an FDIC-insured commercial bank (FDIC Certificate #12402). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.

Who regulates Exchange State Bank?

Exchange State Bank's primary federal regulator is the FDIC. All FDIC-insured banks also report to the FDIC and, depending on charter, the Federal Reserve.

What is Exchange State Bank's CET1 capital ratio?

Exchange State Bank reported a Common Equity Tier 1 (CET1) capital ratio of 9.75% in its most recent quarterly filing — above the regulatory minimum but inside the capital conservation buffer.

How many branches does Exchange State Bank operate?

Exchange State Bank operates 1 domestic branch, per the most recent FDIC Summary of Deposits filing.

What is Exchange State Bank's Texas Ratio?

Exchange State Bank's Texas Ratio is 0.00% — within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; see our /glossary/texas-ratio/ page for the full definition.