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 Tri-Valley Bank
Tri-Valley Bank
| RSSD ID 404943 | CERTIFICATE 12417 | ABA NUMBER 73919270 |
| 104 S Main St |
Quarter Ended : |
2025-03-31 |
| Randolph, Iowa, 51649 |
Updated : |
2025-04-17 |
| www.tri-valleycenters.com |
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| Institution Profile |
| Year Opened : |
1917 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
3 |
Number of Employees : |
23 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 86,573 |
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Total Interest Income | 1,108 |
| Total Liabilities | 80,590 |
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Total NonInterest Income | 84 |
| Total Bank Equity Capital | 5,983 |
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Total Interest Expense | 341 |
| Total Deposits | 80,246 |
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Total NonInterest Expense | 676 |
| Net Loans & Leases | 48,609 |
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Net Income | 134 |
| Loan Loss Allowance | 684 |
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Net Charge Offs | 0 |
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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 | 49,014 |
| Total assets for the leverage ratio | 88,778 |
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Loans secured by real estate: | 28,987 |
| Tier 1 Leverage Ratio | 9.37 |
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Commercial and industrial loans | 3,996 |
| Off Balance Sheet Exposures (%) | 10.05 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,700 |
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:· Tri-Valley Bank
