|
 |
|
|
 Municipal Trust and Savings Bank
|
Municipal Trust and Savings Bank
| RSSD ID 460332 | CERTIFICATE 23546 | ABA NUMBER 71924979 |
| 720 Main St Nw |
Quarter Ended : |
2026-03-31 |
| Bourbonnais, Illinois, 60914 |
Updated : |
2026-04-23 |
| WWW.MUNICIPALBANK.COM |
|
| Institution Profile |
| Year Opened : |
1981 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
49 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 362,987 |
|
Total Interest Income | 5,037 |
| Total Liabilities | 307,083 |
|
Total NonInterest Income | 383 |
| Total Bank Equity Capital | 55,904 |
|
Total Interest Expense | 1,071 |
| Total Deposits | 293,087 |
|
Total NonInterest Expense | 1,564 |
| Net Loans & Leases | 253,565 |
|
Net Income | 2,785 |
| Loan Loss Allowance | 3,059 |
|
Net Charge Offs | 0 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 257,603 |
| Total assets for the leverage ratio | 362,983 |
|
Loans secured by real estate: | 245,099 |
| Tier 1 Leverage Ratio | 15.4 |
|
Commercial and industrial loans | 9,359 |
| Off Balance Sheet Exposures (%) | 4.64 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 1,193 |
|
|
|
|
:· Municipal Trust and Savings Bank
