|
 |
|
|
 Tri-County Bank
Tri-County Bank
| RSSD ID 695349 | CERTIFICATE 977 | ABA NUMBER 72404977 |
| 4190 Main St |
Quarter Ended : |
2025-12-31 |
| Brown City, Michigan, 48416 |
Updated : |
2026-01-23 |
| www.tri-countybank.bank |
|
| Institution Profile |
| Year Opened : |
1889 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
12 |
Number of Employees : |
85 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 604,491 |
|
Total Interest Income | 35,320 |
| Total Liabilities | 528,213 |
|
Total NonInterest Income | 2,117 |
| Total Bank Equity Capital | 76,278 |
|
Total Interest Expense | 8,988 |
| Total Deposits | 517,309 |
|
Total NonInterest Expense | 12,083 |
| Net Loans & Leases | 467,870 |
|
Net Income | 12,377 |
| Loan Loss Allowance | 4,858 |
|
Net Charge Offs | 661 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 463,929 |
| Total assets for the leverage ratio | 614,731 |
|
Loans secured by real estate: | 377,763 |
| Tier 1 Leverage Ratio | 13.27 |
|
Commercial and industrial loans | 54,862 |
| Off Balance Sheet Exposures (%) | 6.87 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 3,737 |
|
|
|
|
:· Tri-County Bank
