Tri City National 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 | $2.0B | $1.8B | $1.2B | $187M | $4M | 0.78% | 8.38% | 3.56% | 0.29% |
| Q4 2025 | $2.0B | $1.8B | $1.2B | $185M | $4M | 0.78% | 8.75% | 3.50% | 0.46% |
| Q3 2025 | $1.9B | $1.7B | $1.1B | $180M | $4M | 0.76% | 8.64% | 3.47% | 0.29% |
| Q2 2025 | $1.9B | $1.7B | $1.1B | $171M | $3M | 0.70% | 8.11% | 3.31% | 0.72% |
| Q1 2025 | $1.8B | $1.7B | $1.2B | $163M | $3M | 0.71% | 8.45% | 3.21% | 0.63% |
| Q4 2024 | $1.9B | $1.7B | $1.2B | $154M | $2M | 0.59% | 7.90% | 2.89% | 0.63% |
| Q3 2024 | $2.0B | $1.7B | $1.2B | $162M | $3M | 0.61% | 8.37% | 2.80% | 0.49% |
| Q2 2024 | $2.0B | $1.7B | $1.2B | $142M | $3M | 0.60% | 8.52% | 2.74% | 0.52% |
| Q1 2024 | $2.0B | $1.7B | $1.1B | $141M | $3M | 0.57% | 8.22% | 2.69% | 0.55% |
| Q4 2023 | $2.1B | $1.8B | $1.2B | $143M | $-3588K | 0.32% | 4.84% | 2.91% | 0.56% |
| Q3 2023 | $2.0B | $1.7B | $1.2B | $123M | $3M | 0.67% | 10.21% | 2.93% | 0.57% |
| Q2 2023 | $2.0B | $1.7B | $1.2B | $135M | $3M | 0.68% | 10.16% | 2.99% | 0.58% |
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.