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	1,534,440	Commercial Lending Specialization

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

Total Assets	154,461	Total Operating Income	4,462
Total Liabilities	11,267	Total Operating Expenses	1,188
Total Equity Capital	143,194	Equity in Undistributed Income	6,816
		Net income (loss)	10,429

Miscellaneous
Cash Dividends Declared by Bank Holding Company	2,050
Total Consolidated Assets of Bank Holding Company	1,539,285

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