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FINANCIAL PLUS

OTTAWA, IL

Latest Health Report

Latest Update: March 31, 2023

Assets
$482,518,884
Deposits
$425,427,559
Loans
$284,220,245
Loan Loss Provision
$ 0
Profit
$1,012,959
Capital
$60,584,064
Reserves
$0
Past Due 90 Days
$ 2,975,519
Other Real Estate Owned
$0
Capital Plus Reserves
$ 60,584,064
Total Troubled Assets
$ 2,975,519
Troubled Asset Ratio
4.91

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
2022 $468,209,984 $412,901,774 $280,084,091 $4,238,113 $ 61,023,481 $ 2,859,633 4.69
2021 $450,240,844 $391,836,456 $238,459,956 $3,320,051 $ 56,622,993 $ 1,648,662 2.91
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