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 Tri-County Bank & Trust Company
Tri-County Bank & Trust Company
| RSSD ID 914545 | CERTIFICATE 210 | ABA NUMBER 74908934 |
| 18 E Washington St |
Quarter Ended : |
2025-03-31 |
| Roachdale, Indiana, 46172 |
Updated : |
2025-04-28 |
| tcbnow.bank |
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| Institution Profile |
| Year Opened : |
1892 |
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 : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
41 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 290,946 |
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Total Interest Income | 3,352 |
| Total Liabilities | 268,989 |
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Total NonInterest Income | 229 |
| Total Bank Equity Capital | 21,957 |
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Total Interest Expense | 1,554 |
| Total Deposits | 238,114 |
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Total NonInterest Expense | 1,723 |
| Net Loans & Leases | 211,418 |
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Net Income | 221 |
| Loan Loss Allowance | 2,835 |
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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 | 215,864 |
| Total assets for the leverage ratio | 291,965 |
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Loans secured by real estate: | 195,129 |
| Tier 1 Leverage Ratio | 9.52 |
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Commercial and industrial loans | 4,364 |
| Off Balance Sheet Exposures (%) | 0 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,495 |
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:· Tri-County Bank & Trust Company
