Tri Counties 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 | $9.9B | $8.4B | $6.9B | $1.4B | $34M | 1.39% | 10.09% | 4.11% | 0.98% |
| Q4 2025 | $9.8B | $8.3B | $7.0B | $1.4B | $34M | 1.27% | 9.26% | 4.02% | 0.90% |
| Q3 2025 | $9.9B | $8.3B | $6.9B | $1.3B | $33M | 1.22% | 8.98% | 3.96% | 0.94% |
| Q2 2025 | $9.9B | $8.4B | $6.8B | $1.4B | $29M | 1.16% | 8.49% | 3.90% | 0.93% |
| Q1 2025 | $9.8B | $8.2B | $6.7B | $1.3B | $28M | 1.14% | 8.36% | 3.84% | 0.80% |
| Q4 2024 | $9.7B | $8.1B | $6.6B | $1.3B | $30M | 1.23% | 9.43% | 3.83% | 0.65% |
| Q3 2024 | $9.8B | $8.0B | $6.6B | $1.3B | $31M | 1.23% | 9.45% | 3.79% | 0.62% |
| Q2 2024 | $9.7B | $8.1B | $6.6B | $1.3B | $31M | 1.22% | 9.52% | 3.79% | 0.49% |
| Q1 2024 | $9.8B | $8.0B | $6.7B | $1.3B | $29M | 1.18% | 9.32% | 3.78% | 0.50% |
| Q4 2023 | $9.9B | $7.8B | $6.7B | $1.3B | $28M | 1.24% | 10.38% | 4.07% | 0.47% |
| Q3 2023 | $9.9B | $8.0B | $6.6B | $1.2B | $32M | 1.29% | 10.90% | 4.11% | 0.44% |
| Q2 2023 | $9.9B | $8.1B | $6.4B | $1.2B | $26M | 1.29% | 10.86% | 4.15% | 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.