St. Charles Bank & Trust Company, National Association

Saint Charles, IL
IDRSSD: 428547
Total Assets
$3.30B
Latest filing
Total Deposits
$2.84B
Latest filing
Net Interest Margin
3.13%
Profitability

Locations

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Main Office
St. Charles Bank & Trust Company, National Association
411 W Main St
Saint Charles, IL 60174
Full Service - Brick and Mortar
Updated 11/14/2025Established 09/21/1987FDIC Certificate 38571

Branches (9)

Page 1 of 2
NameAddressCity / State
St. Charles Bank & Trust Company, National Association (Main)411 W Main StSaint Charles, IL
ELGIN BRANCH1001 S Randall RdElgin, IL
SUMMIT BRANCH445 Summit StElgin, IL
TYLER CREEK PLAZA BANKING CENTER50 Tyler Creek PlzElgin, IL
FOXFIELD OFFICE BRANCH2825 Foxfield RdSaint Charles, IL
GENEVA BANK AND TRUST BRANCH514 W State StGeneva, IL
AURORA BRANCH2287 W Galena BlvdAurora, IL
ROCKFORD BANK & TRUST BRANCH1825 N Perryville RdRockford, IL
Showing 7 of 9

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, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date09/21/1987
Community BankNo
Ownership TypeNot Mutual
ZIP60174
State and County Number17089
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code3
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 Employees110
Domestic Offices10
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance09/21/1987
Primary Insurance AgencyDIF
Websitewww.bankstcharles.com
Data Updated11/14/2025
CERT27052
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$3.30B
Total Deposits$2.84B
Total Liabilities$2.97B
Total Equity Capital$335.40M
Net Income$12.27M
Net Loans and Leases$2.47B
Assets Per Employee ($Millions)$32.06M
Bank Premises and Fixed Assets$35.66M
Cash and Balances due from Depository Institutions$195.47M
Deposits Held in Domestic Offices$2.84B

Key Performance Ratios

Return on Assets (ROA)1.48%
Return on Equity (ROE)14.99%
Net Interest Margin3.13%
Efficiency Ratio39.93%
Tier 1 Risk-Based Capital Ratio11.057%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.05%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.156%
Earning Assets to total Assets93.44%

Income and Expense

Total Interest Income$45.08M
Total Noninterest Income$2.87M
Total Interest Expense$20.82M
Total Noninterest Expense$10.88M
Net Interest Income$24.26M
Pre-tax Net Operating Income$16.64M
Provision for Credit Losses$-376,000
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$114.08M
Federal Funds Sold & Reverse Repurchase Agreement$4.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$13.22M
Total Liabilities and Capital$3.30B

Securities

Securities$447.10M
Available-for-sale debt securities$346.34M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$99.24M
Subordinated Debt$0
Trading Account Assets$2.87M
Trading Liabilities$2.87M

Frequently Asked Questions

What are the total assets of St. Charles Bank & Trust Company, National Association?
$3.30B as of the latest filing.
How much are St. Charles Bank & Trust Company, National Association's total deposits?
$2.84B in total deposits.
Where is St. Charles Bank & Trust Company, National Association located?
Saint Charles, IL.
What is the Net Interest Margin?
3.13%.
How many domestic offices does it operate?
10.
When was it established?
09/21/1987.
What is the Return on Assets (ROA)?
1.48%.
How much are total loans and leases?
$2.47B (latest filing).
What is the total interest income (latest filing)?
$45.08M.