TRI-COUNTY FINANCIAL CORPORATION Financial Reports

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:· TRI-COUNTY FINANCIAL CORPORATION

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TRI-COUNTY FINANCIAL CORPORATION

Institution Profile

Year Opened :

2012

Institution Type :

Holding Company

Reserve District :

Kansas City

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

Related Bank / Thrift	Assets	Asset Concentration
Bank of Commerce and Trust Company	107,594	Agricultural Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	4,871	Total Operating Income	336
Total Liabilities	455	Total Operating Expenses	58
Total Equity Capital	4,416	Equity in Undistributed Income	346
		Net income (loss)	624

Miscellaneous
Cash Dividends Declared by Bank Holding Company	216
Total Consolidated Assets of Bank Holding Company	111,451

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury