TRI-COUNTY FINANCIAL CORPORATION Financial Reports

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:· TRI-COUNTY FINANCIAL CORPORATION

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TRI-COUNTY FINANCIAL CORPORATION

Institution Profile

Year Opened :

2012

Institution Type :

Holding Company

Reserve District :

Kansas City

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

Related Bank / Thrift	Assets	Asset Concentration
Bank of Commerce and Trust Company	110,768	Agricultural Specialization

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

Total Assets	5,362	Total Operating Income	360
Total Liabilities	380	Total Operating Expenses	22
Total Equity Capital	4,982	Equity in Undistributed Income	117
		Net income (loss)	455

Miscellaneous
Cash Dividends Declared by Bank Holding Company	264
Total Consolidated Assets of Bank Holding Company	105,821

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