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 Municipal Trust and Savings Bank
Municipal Trust and Savings Bank
| RSSD ID 460332 | CERTIFICATE 23546 | ABA NUMBER 71924979 |
| 720 Main St Nw |
Quarter Ended : |
2025-03-31 |
| Bourbonnais, Illinois, 60914 |
Updated : |
2025-04-17 |
| WWW.MUNICIPALBANK.COM |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
50 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 356,425 |
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Total Interest Income | 4,780 |
| Total Liabilities | 296,638 |
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Total NonInterest Income | 549 |
| Total Bank Equity Capital | 59,787 |
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Total Interest Expense | 1,034 |
| Total Deposits | 280,110 |
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Total NonInterest Expense | 1,463 |
| Net Loans & Leases | 245,199 |
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Net Income | 2,832 |
| Loan Loss Allowance | 2,966 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 249,783 |
| Total assets for the leverage ratio | 352,168 |
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Loans secured by real estate: | 238,619 |
| Tier 1 Leverage Ratio | 16.98 |
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Commercial and industrial loans | 7,612 |
| Off Balance Sheet Exposures (%) | 4.82 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 915 |
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:· Municipal Trust and Savings Bank
