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 The Tri-County Bank
The Tri-County Bank
| RSSD ID 657954 | CERTIFICATE 16339 | ABA NUMBER 104113660 |
| 106 N Main St |
Quarter Ended : |
2025-09-30 |
| Stuart, Nebraska, 68780 |
Updated : |
2025-10-20 |
| www.tricountybank.com |
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| Institution Profile |
| Year Opened : |
1945 |
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 : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
4 |
Number of Employees : |
37 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 228,662 |
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Total Interest Income | 8,809 |
| Total Liabilities | 212,205 |
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Total NonInterest Income | 689 |
| Total Bank Equity Capital | 16,457 |
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Total Interest Expense | 3,057 |
| Total Deposits | 208,086 |
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Total NonInterest Expense | 5,049 |
| Net Loans & Leases | 145,923 |
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Net Income | 1,104 |
| Loan Loss Allowance | 1,864 |
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Net Charge Offs | 61 |
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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 | 143,584 |
| Total assets for the leverage ratio | 220,112 |
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Loans secured by real estate: | 90,950 |
| Tier 1 Leverage Ratio | 9.87 |
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Commercial and industrial loans | 20,939 |
| Off Balance Sheet Exposures (%) | 18.87 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,641 |
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:· The Tri-County Bank
