Itasca Bank & Trust Co.
Itasca, IL
IDRSSD: 812436
Total Assets
$756.07M
Latest filing
Total Deposits
$680.41M
Latest filing
Net Interest Margin
4.11%
Profitability
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
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 01/24/1948 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 60143 |
| State and County Number | 17043 |
| Subchapter S Corporations | No |
| Trust Powers | Full Trust Powers Granted |
| Federal Reserve ID Number | 07 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Chicago |
| Core Based Statistical Area Name | Chicago-Naperville-Elgin, IL-IN-WI |
Operational Info
| Number of Employees | 102 |
| Domestic Offices | 2 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 08/31/2022 |
| Date of Deposit Insurance | 01/24/1948 |
| Primary Insurance Agency | DIF |
| Website | http://www.itascabank.com |
| Data Updated | 11/14/2025 |
| CERT | 16666 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $756.07M |
| Total Deposits | $680.41M |
| Total Liabilities | $684.69M |
| Total Equity Capital | $71.39M |
| Net Income | $2.20M |
| Net Loans and Leases | $536.71M |
| Assets Per Employee ($Millions) | $7.56M |
| Bank Premises and Fixed Assets | $14.90M |
| Cash and Balances due from Depository Institutions | $27.59M |
| Deposits Held in Domestic Offices | $680.41M |
Key Performance Ratios
| Return on Assets (ROA) | 1.18% |
| Return on Equity (ROE) | 12.55% |
| Net Interest Margin | 4.11% |
| Efficiency Ratio | 62.2% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.06% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 9.442% |
| Earning Assets to total Assets | 95.58% |
Income and Expense
| Total Interest Income | $10.32M |
| Total Noninterest Income | $955.00k |
| Total Interest Expense | $2.98M |
| Total Noninterest Expense | $5.16M |
| Net Interest Income | $7.33M |
| Pre-tax Net Operating Income | $3.01M |
| Provision for Credit Losses | $120.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | $0 |
| 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 | $4.28M |
| Total Liabilities and Capital | $756.07M |
Securities
| Securities | $164.55M |
| Available-for-sale debt securities | $164.55M |
| Equity securities with readily determinable fair values not held for trading | $0 |
| 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.?
$756.07M as of the latest filing.
How much are Itasca Bank & Trust Co.'s total deposits?
$680.41M in total deposits.
Where is Itasca Bank & Trust Co. located?
Itasca, IL.
What is the Net Interest Margin?
4.11%.
How many domestic offices does it operate?
2.
When was it established?
01/24/1948.
What is the Return on Assets (ROA)?
1.18%.
How much are total loans and leases?
$536.71M (latest filing).
What is the total interest income (latest filing)?
$10.32M.