Itasca Bank & Trust Co.


Itasca Bank & Trust Co. is an FDIC insured institution headquartered at 308 W Irving Park Rd, Itasca, IL 60143.
It was founded in 1948 and has approximately $1 billion in assets. Customers can open an account at one of its 2 branches.

Deposit Rates - May 5, 2024

SAVINGS RATES APY MIN
Savings
0.05% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.15% $10,000 Compare
6 Mo CD
0.20% $100,000 Compare
12 Mo CD
0.40% $10,000 Compare
12 Mo CD
0.45% $100,000 Compare
18 Mo CD
0.50% $10,000 Compare
18 Mo CD
0.55% $100,000 Compare
24 Mo CD
0.50% $10,000 Compare
24 Mo CD
0.55% $100,000 Compare
30 Mo CD
0.60% $10,000 Compare
30 Mo CD
0.65% $100,000 Compare
60 Mo CD
0.65% $10,000 Compare
60 Mo CD
0.70% $100,000 Compare
MM RATES APY MIN
Money Market
0.10% $2,500 Compare
Money Market
0.10% $10,000 Compare
Money Market
0.10% $25,000 Compare
INT CHECKING RATES APY MIN
Int Ckg
0.05% $2,500

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 16666
Date Established 1948
Assets $ 733.55 million
Loans $ 496.95 million
Deposits $ 670.22 million
Capital $ 59.20 million

Summary Balance Sheet as of June 30, 2023

ASSETS
Cash & Balances due from depository institutions $ 37.63 million
Interest-bearing balances $ 32.18 million
Total securities $ 171.69 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 496.95 million
Loan loss allowance $ 7.54 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles N.A.
All other assets $ 12.38 million
     Total Assets $ 674.34 million

LIABILITIES
Total deposits $ 670.22 million
      Interest-bearing deposits $ 466.39 million
      Deposits held in domestic offices $ 670.22 million
      % insured (estimated) 71.14%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 2.27 millionn
      Total Liabilities $ 674.34 million
      Shareholders’ Equity $ 59.20 million

Summary Income Statement as of June 30, 2023

INCOME AND EXPENSES
Total Interest Income $ 33.84 million
Total Interest Expense $ 8.15 million
Net interest income $ 25.69 million
Provision for loan and lease losses $ 1.23 million
Total non interest income $ 3.31 million
Total non interest expense $ 18.69 million
Pre-tax Net Operating Income $ 5.33 million

Customer Reviews for Itasca Bank & Trust Co.

There are currently no comments for Itasca Bank & Trust Co.. Be the first to share your experience. Please provide comments that will help others.


Add Your Review


Rate it here →



Branches

Click on location and enter new zip number to change.
Your current location is: Columbus, OH

Itasca Bank & Trust Co. Locations