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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 : |
2025-12-31 |
| Stuart, Nebraska, 68780 |
Updated : |
2026-01-30 |
| 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 | 243,630 |
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Total Interest Income | 12,004 |
| Total Liabilities | 226,436 |
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Total NonInterest Income | 935 |
| Total Bank Equity Capital | 17,194 |
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Total Interest Expense | 3,995 |
| Total Deposits | 222,208 |
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Total NonInterest Expense | 6,804 |
| Net Loans & Leases | 151,047 |
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Net Income | 1,705 |
| Loan Loss Allowance | 1,855 |
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Net Charge Offs | 70 |
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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 | 147,858 |
| Total assets for the leverage ratio | 230,191 |
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Loans secured by real estate: | 92,153 |
| Tier 1 Leverage Ratio | 9.63 |
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Commercial and industrial loans | 20,494 |
| Off Balance Sheet Exposures (%) | 17.24 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,535 |
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:· The Tri-County Bank
