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 Tri Counties Bank
Tri Counties Bank
| RSSD ID 100562 | CERTIFICATE 21943 | ABA NUMBER 121135045 |
| 63 Constitution Dr |
Quarter Ended : |
2025-03-31 |
| Chico, California, 95973 |
Updated : |
2025-04-29 |
| www.tcbk.com |
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| Institution Profile |
| Year Opened : |
1975 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
78 |
Number of Employees : |
1,199 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 9,815,501 |
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Total Interest Income | 114,078 |
| Total Liabilities | 8,467,992 |
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Total NonInterest Income | 17,098 |
| Total Bank Equity Capital | 1,347,509 |
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Total Interest Expense | 29,834 |
| Total Deposits | 8,211,270 |
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Total NonInterest Expense | 59,217 |
| Net Loans & Leases | 6,692,351 |
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Net Income | 27,763 |
| Loan Loss Allowance | 128,423 |
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Net Charge Offs | (394) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,266,587 |
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Total loans | 6,769,627 |
| Total assets for the leverage ratio | 9,647,034 |
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Loans secured by real estate: | 6,103,557 |
| Tier 1 Leverage Ratio | 12.08 |
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Commercial and industrial loans | 462,876 |
| Tier 1 Capital Ratio | 14.48 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.74 |
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Loans to individuals - Other | 53,367 |
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:· Tri Counties Bank
