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 Tri-Valley Bank
Tri-Valley Bank
| RSSD ID 404943 | CERTIFICATE 12417 | ABA NUMBER 73919270 |
| 104 S Main St |
Quarter Ended : |
2025-09-30 |
| Randolph, Iowa, 51649 |
Updated : |
2025-10-20 |
| 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 : |
4 |
Number of Employees : |
20 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 83,351 |
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Total Interest Income | 3,067 |
| Total Liabilities | 77,948 |
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Total NonInterest Income | 212 |
| Total Bank Equity Capital | 5,403 |
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Total Interest Expense | 975 |
| Total Deposits | 77,668 |
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Total NonInterest Expense | 2,160 |
| Net Loans & Leases | 53,244 |
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Net Income | (720) |
| Loan Loss Allowance | 1,006 |
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Net Charge Offs | 508 |
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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 | 53,521 |
| Total assets for the leverage ratio | 82,679 |
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Loans secured by real estate: | 30,114 |
| Tier 1 Leverage Ratio | 9.18 |
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Commercial and industrial loans | 4,318 |
| Off Balance Sheet Exposures (%) | 8.84 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,661 |
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:· Tri-Valley Bank
