Itasca Bank & Trust Co.

Itasca, IL
IDRSSD: 812436
Total Assets
$776.73M
Latest filing
Total Deposits
$698.99M
Latest filing
Net Interest Margin
4.19%
Profitability

Key People

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Locations

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Main Office
Itasca Bank & Trust Co.
308 W Irving Park Rd
Itasca, IL 60143
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/24/1948FDIC Certificate 10797

Branches (1)

Page 1 of 1
NameAddressCity / State
Itasca Bank & Trust Co. (Main)308 W Irving Park RdItasca, IL
ROSELLE IL BRANCH1 E Irving Park RdRoselle, IL
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/24/1948
Community BankYes
Ownership TypeNot Mutual
ZIP60143
State and County Number17043
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameChicago-Naperville-Elgin, IL-IN-WI

Operational Info

Number of Employees100
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/24/1948
Primary Insurance AgencyDIF
Websitehttp://www.itascabank.com
Data Updated01/30/2026
CERT16666
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$776.73M
Total Deposits$698.99M
Total Liabilities$703.63M
Total Equity Capital$73.10M
Net Income$2.22M
Net Loans and Leases$546.67M
Assets Per Employee ($Millions)$8.01M
Bank Premises and Fixed Assets$14.65M
Cash and Balances due from Depository Institutions$34.35M
Deposits Held in Domestic Offices$698.99M

Key Performance Ratios

Return on Assets (ROA)1.16%
Return on Equity (ROE)12.3%
Net Interest Margin4.19%
Efficiency Ratio61.52%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.18%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.412%
Earning Assets to total Assets96.09%

Income and Expense

Total Interest Income$10.65M
Total Noninterest Income$1.18M
Total Interest Expense$2.95M
Total Noninterest Expense$5.46M
Net Interest Income$7.70M
Pre-tax Net Operating Income$3.07M
Provision for Credit Losses$345.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$4.64M
Total Liabilities and Capital$776.73M

Securities

Securities$168.56M
Available-for-sale debt securities$168.56M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Itasca Bank & Trust Co.?
$776.73M as of the latest filing.
How much are Itasca Bank & Trust Co.'s total deposits?
$698.99M in total deposits.
Where is Itasca Bank & Trust Co. located?
Itasca, IL.
What is the Net Interest Margin?
4.19%.
How many domestic offices does it operate?
2.
When was it established?
01/24/1948.
What is the Return on Assets (ROA)?
1.16%.
How much are total loans and leases?
$546.67M (latest filing).
What is the total interest income (latest filing)?
$10.65M.