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 Tri Counties Bank
Tri Counties Bank
| RSSD ID 100562 | CERTIFICATE 21943 | ABA NUMBER 121135045 |
| 63 Constitution Dr |
Quarter Ended : |
2025-09-30 |
| Chico, California, 95973 |
Updated : |
2025-10-30 |
| www.tcbk.com |
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| Institution Profile |
| Year Opened : |
1975 |
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 : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
77 |
Number of Employees : |
1,146 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 9,874,826 |
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Total Interest Income | 350,425 |
| Total Liabilities | 8,537,979 |
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Total NonInterest Income | 51,753 |
| Total Bank Equity Capital | 1,336,847 |
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Total Interest Expense | 87,168 |
| Total Deposits | 8,339,803 |
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Total NonInterest Expense | 180,119 |
| Net Loans & Leases | 6,882,253 |
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Net Income | 90,073 |
| Loan Loss Allowance | 124,571 |
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Net Charge Offs | 8,713 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,233,469 |
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Total loans | 6,966,462 |
| Total assets for the leverage ratio | 9,718,864 |
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Loans secured by real estate: | 6,299,803 |
| Tier 1 Leverage Ratio | 11.63 |
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Commercial and industrial loans | 459,521 |
| Tier 1 Capital Ratio | 13.77 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.02 |
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Loans to individuals - Other | 43,908 |
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:· Tri Counties Bank
