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 | $639M | $549M | $490M | $79M | $4M | 2.27% | 18.18% | 5.07% | 1.40% |
| Q4 2025 | $604M | $517M | $468M | $76M | $3M | 2.08% | 17.81% | 4.70% | 0.26% |
| Q3 2025 | $603M | $519M | $458M | $73M | $3M | 2.11% | 18.47% | 4.61% | 0.55% |
| Q2 2025 | $594M | $513M | $446M | $69M | $3M | 2.03% | 18.13% | 4.49% | 0.55% |
| Q1 2025 | $593M | $516M | $431M | $66M | $3M | 1.94% | 17.66% | 4.39% | 0.57% |
| Q4 2024 | $578M | $499M | $428M | $62M | $2M | 1.70% | 16.71% | 4.09% | 0.53% |
| Q3 2024 | $583M | $496M | $423M | $62M | $2M | 1.69% | 16.89% | 4.04% | 0.04% |
| Q2 2024 | $577M | $484M | $413M | $57M | $3M | 1.68% | 17.26% | 4.03% | 0.02% |
| Q1 2024 | $571M | $480M | $407M | $55M | $2M | 1.60% | 16.58% | 3.96% | 0.02% |
| Q4 2023 | $548M | $459M | $380M | $54M | $2M | 1.55% | 17.02% | 3.82% | 0.04% |
| Q3 2023 | $545M | $456M | $378M | $48M | $2M | 1.53% | 17.20% | 3.83% | 0.25% |
| Q2 2023 | $541M | $445M | $372M | $49M | $2M | 1.56% | 17.54% | 3.88% | 0.06% |
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.