BDI
BO

Bank of O'Fallon

O'Fallon, IllinoisFDIC Cert #18171

STATEEstablished 19602 branches

Holding company: SECURITY FIRST BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$370M$322M
Q3 2021$370M$322M
Q4 2021$388M$340M
Q1 2022$397M$348M
Q2 2022$383M$334M
Q3 2022$388M$344M
Q4 2022$337M$292M
Q1 2023$339M$293M
Q2 2023$334M$287M
Q3 2023$350M$303M
Q4 2023$335M$288M
Q1 2024$352M$304M
Q2 2024$342M$293M
Q3 2024$344M$297M
Q4 2024$353M$304M
Q1 2025$375M$324M
Q2 2025$371M$320M
Q3 2025$378M$326M
Q4 2025$378M$327M
Q1 2026$377M$325M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$377M
+0.6%y/y
Percentile by value22nd percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$325M
+0.2%y/y
Percentile by value24th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$285M
+8.0%y/y
Percentile by value34th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$280M
+8.1%y/y
Percentile by value34th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$21.2M
+8.5%y/y
Percentile by value11th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$62.6M
−25.3%y/y
Percentile by value77th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$327M
+0.2%y/y
Percentile by value20th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$50.8M
+3.7%y/y
Peer standing47th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.12M
+15.9%y/y
Peer standing9th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$3.04M
+14.2%y/y
Peer standing16th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$89K
+134.2%y/y
Peer standing3rd percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$91K
−49.7%y/y
Percentile by value56th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.72M
+31.9%y/y
Peer standing47th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.72M
+31.8%y/y
Peer standing57th percentile
Peer standing in asset:300m_1b
FDICNETINC