The Tri-County Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $234M | $212M | $145M | $17M | $523K | 0.88% | 12.09% | 4.04% | 0.02% |
| Q4 2025 | $244M | $222M | $151M | $17M | $601K | 0.75% | 11.42% | 3.88% | 0.15% |
| Q3 2025 | $229M | $208M | $146M | $16M | $434K | 0.66% | 10.25% | 3.80% | 0.18% |
| Q2 2025 | $223M | $194M | $143M | $14M | $352K | 0.61% | 9.81% | 3.73% | 0.19% |
| Q1 2025 | $217M | $197M | $144M | $14M | $318K | 0.58% | 9.56% | 3.69% | 0.22% |
| Q4 2024 | $225M | $206M | $148M | $13M | $431K | 0.46% | 7.97% | 3.28% | 0.02% |
| Q3 2024 | $227M | $191M | $142M | $14M | $246K | 0.35% | 6.13% | 3.19% | 0.02% |
| Q2 2024 | $224M | $190M | $141M | $12M | $169K | 0.31% | 5.53% | 3.20% | 0.06% |
| Q1 2024 | $221M | $188M | $139M | $12M | $171K | 0.31% | 5.57% | 3.20% | 0.30% |
| Q4 2023 | $217M | $194M | $146M | $12M | $194K | 0.34% | 6.19% | 3.26% | 0.03% |
| Q3 2023 | $206M | $177M | $139M | $10M | $155K | 0.34% | 6.13% | 3.29% | 0.03% |
| Q2 2023 | $209M | $184M | $137M | $12M | $123K | 0.36% | 6.24% | 3.32% | 0.02% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.