Tri-County Bank & Trust Company
Tri-County Bank & Trust Company 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 | $303M | $249M | $204M | $24M | $263K | 0.35% | 4.41% | 2.62% | 0.93% |
| Q4 2025 | $296M | $241M | $202M | $24M | $385K | 0.30% | 3.88% | 2.70% | 0.74% |
| Q3 2025 | $291M | $236M | $206M | $23M | $366K | 0.22% | 2.93% | 2.67% | 0.43% |
| Q2 2025 | $300M | $247M | $205M | $22M | $-101K | 0.08% | 1.11% | 2.63% | 0.42% |
| Q1 2025 | $291M | $238M | $211M | $22M | $221K | 0.30% | 4.11% | 2.62% | 0.32% |
| Q4 2024 | $292M | $234M | $215M | $21M | $284K | 0.27% | 3.83% | 2.56% | 0.00% |
| Q3 2024 | $312M | $247M | $219M | $22M | $164K | 0.23% | 3.30% | 2.52% | 0.05% |
| Q2 2024 | $304M | $241M | $218M | $21M | $198K | 0.24% | 3.46% | 2.53% | 0.09% |
| Q1 2024 | $298M | $237M | $219M | $20M | $159K | 0.21% | 3.09% | 2.46% | 0.94% |
| Q4 2023 | $294M | $235M | $213M | $21M | $95K | 0.41% | 5.76% | 2.82% | 0.04% |
| Q3 2023 | $289M | $228M | $206M | $19M | $336K | 0.52% | 7.13% | 2.86% | 0.01% |
| Q2 2023 | $278M | $231M | $193M | $20M | $422K | 0.54% | 7.20% | 2.90% | 0.01% |
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.