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 - April 02, 2025

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 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 16666
Date Established 1948
Assets $ 771.69 million
Loans $ 518.95 million
Deposits $ 700.80 million
Capital $ 66.17 million

Summary Balance Sheet as of September 30, 2024

ASSETS
Cash & Balances due from depository institutions $ 59.12 million
Interest-bearing balances $ 52.57 million
Total securities $ 164.75 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 518.95 million
Loan loss allowance $ 7.34 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 $ 705.52 million

LIABILITIES
Total deposits $ 700.80 million
      Interest-bearing deposits $ 508.15 million
      Deposits held in domestic offices $ 700.80 million
      % insured (estimated)" 70.63%
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 $ 705.52 million
      Shareholders’ Equity $ 66.17 million

Summary Income Statement as of September 30, 2024

INCOME AND EXPENSES
Total Interest Income $ 28.80 million
Total Interest Expense $ 9.81 million
Net interest income $ 18.98 million
Provision for loan and lease losses N.A.
Total non interest income $ 2.99 million
Total non interest expense $ 14.41 million
Pre-tax Net Operating Income $ 5.33 million

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Branches

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Itasca Bank & Trust Co. Locations