| Bank Cert #23546

Municipal Trust and Savings Bank

Illinois JSON

Institution Profile

Address: 720 Main St Nw Bourbonnais, IL 60914
Website:

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FDIC Profile:

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Established:

10/2/1981

Branches:

2

Branches by Region
IL 2

Financial Overview

Total Assets
$355.04M
Total Deposits
$282.00M
Total Loans
$259.60M
Equity Capital
$53.12M
Employees
49
Allowance for Loan Losses
$3.06M

Performance Ratios

Net Worth Ratio
14.96%
Loan-to-Deposit Ratio
92.06%
Coverage Ratio
1.18% Allowance / Total Loans
Net Income
$10.17M
Return on Assets (ROA)
2.88%
Return on Equity (ROE)
17.83%

Assets, Loans & Deposits Over Time

Assets, Loans & Deposits Over Time

Total Assets: +10.74% Total Deposits: +8.69% Total Loans: +38.98% since 2020 Q1

Employee Growth

Employee Growth

Employees: +4.26% since 2020 Q1

Loan Portfolio Breakdown

Current outstanding balances by loan type

1-4 Family Residential
$103.62M 39.9%
Commercial Real Estate
$79.41M 30.6%
Multifamily
$43.93M 16.9%
Farmland
$14.48M 5.6%
Commercial & Industrial
$10.96M 4.2%
Construction
$5.23M 2.0%
Municipal
$1.08M 0.4%
Auto Loans
$442,000 0.2%
Other Consumer
$325,000 0.1%
Agricultural
$62,000 0.0%

Portfolio Distribution

Net Income Trend

Net Income Trend

Net Income: +404.02% since 2020 Q1

Historical Data Table

QuarterTotal AssetsTotal DepositsTotal LoansNet IncomeEmployees
2025 Q4 $355.04M $282.00M $259.60M $10.17M 49
2025 Q3 $348.18M $274.72M $258.23M $7.99M 49
2025 Q2 $354.25M $283.46M $254.44M $5.31M 51
2025 Q1 $356.43M $280.11M $248.17M $2.83M 50
2024 Q4 $350.50M $274.65M $248.81M $8.05M 50
2024 Q3 $351.01M $273.66M $243.29M $6.52M 50
2024 Q2 $357.33M $281.33M $232.68M $4.31M 51
2024 Q1 $358.41M $280.01M $243.22M $2.20M 49
2023 Q4 $350.36M $272.35M $244.28M $8.44M 53
2023 Q3 $344.34M $276.14M $244.97M $6.66M 49
2023 Q2 $349.57M $285.87M $242.84M $4.36M 49
2023 Q1 $344.60M $283.49M $232.11M $2.01M 48
2022 Q4 $343.38M $286.15M $231.07M $7.49M 49
2022 Q3 $356.15M $288.44M $231.70M $5.71M 52
2022 Q2 $361.46M $296.02M $221.95M $3.80M 50
2022 Q1 $367.44M $301.07M $213.09M $1.73M 51
2021 Q4 $356.55M $288.21M $209.33M $6.18M 58
2021 Q3 $351.47M $289.19M $205.94M $4.93M 57
2021 Q2 $347.85M $284.45M $208.86M $3.42M 56
2021 Q1 $343.79M $281.49M $207.09M $1.85M 55
2020 Q4 $328.43M $269.60M $202.48M $7.84M 53
2020 Q3 $324.37M $262.48M $207.01M $6.44M 54
2020 Q2 $324.80M $265.66M $200.19M $4.29M 50
2020 Q1 $320.61M $259.46M $186.79M $2.02M 47