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FINANCIAL PLUS

OTTAWA, IL

Latest Health Report

Latest Update: March 31, 2021

Assets
$440,407,006
Deposits
$384,762,855
Loans
$220,296,829
Loan Loss Provision
$134,144
Profit
$537,656
Capital
$52,550,598
Reserves
$1,290,000
Past Due 90 Days
$1,617,415
Other Real Estate Owned
$0
Capital Plus Reserves
$53,840,598
Total Troubled Assets
$1,617,415
Troubled Asset Ratio
3.00

Past reports

This table shows the year-end report on key metrics for each of the past five years.
Year Assets Deposits Loans Profit Capital + Reserves Total Troubled Assets Troubled Asset Ratio
2020 $397,746,820 $342,127,828 $222,734,820 $2,609,055 $53,302,942 $2,060,659 3.87
2019 $337,499,006 $285,232,929 $226,582,276 $3,748,909 $50,453,886 $1,682,761 3.34
2018 $320,083,910 $272,361,398 $209,910,485 $3,908,790 $46,604,976 $2,526,656 5.42
2017 $310,769,719 $266,749,370 $191,408,557 $3,173,571 $42,646,186 $1,872,374 4.39
2016 $299,474,813 $258,980,212 $184,858,358 $2,751,326 $39,472,615 $2,303,472 5.84