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 Citizens Tri-County Bank
Citizens Tri-County Bank
| RSSD ID 162337 | CERTIFICATE 20818 | ABA NUMBER 64102070 |
| 15699 Rankin Ave |
Quarter Ended : |
2025-03-31 |
| Dunlap, Tennessee, 37327 |
Updated : |
2025-04-24 |
| www.ctcbonline.com |
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| Institution Profile |
| Year Opened : |
1972 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
24 |
Number of Employees : |
292 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,525,995 |
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Total Interest Income | 21,323 |
| Total Liabilities | 1,400,675 |
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Total NonInterest Income | 1,948 |
| Total Bank Equity Capital | 125,320 |
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Total Interest Expense | 8,821 |
| Total Deposits | 1,386,475 |
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Total NonInterest Expense | 8,146 |
| Net Loans & Leases | 927,171 |
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Net Income | 6,304 |
| Loan Loss Allowance | 17,761 |
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Net Charge Offs | 30 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 927,320 |
| Total assets for the leverage ratio | 1,516,508 |
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Loans secured by real estate: | 742,066 |
| Tier 1 Leverage Ratio | 9.21 |
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Commercial and industrial loans | 69,214 |
| Off Balance Sheet Exposures (%) | 0.41 |
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Loans to individuals - Credit Cards | 959 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 81,018 |
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:· Citizens Tri-County Bank
