TRI-COUNTY FINANCIAL GROUP, INC. Financial Reports

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:· TRI-COUNTY FINANCIAL GROUP, INC.

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TRI-COUNTY FINANCIAL GROUP, INC.

Institution Profile

Year Opened :

1986

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

FORVIS MAZARS

Related Bank / Thrift	Assets	Asset Concentration
First State Bank	1,584,558	Commercial Lending Specialization

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

Total Assets	168,381	Total Operating Income	5,086
Total Liabilities	10,610	Total Operating Expenses	1,930
Total Equity Capital	157,771	Equity in Undistributed Income	9,967
		Net income (loss)	13,663

Miscellaneous
Cash Dividends Declared by Bank Holding Company	2,383
Total Consolidated Assets of Bank Holding Company	1,595,721

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