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 Tri-County Trust Company
Tri-County Trust Company
| RSSD ID 835659 | CERTIFICATE 11465 | ABA NUMBER 101904225 |
| 103 Commerce St |
Quarter Ended : |
2025-12-31 |
| Glasgow, Missouri, 65254 |
Updated : |
2026-01-28 |
| www.tricountytrust.com |
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| Institution Profile |
| Year Opened : |
1921 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
1 |
Number of Employees : |
10 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 61,506 |
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Total Interest Income | 3,668 |
| Total Liabilities | 53,835 |
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Total NonInterest Income | 96 |
| Total Bank Equity Capital | 7,671 |
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Total Interest Expense | 1,190 |
| Total Deposits | 47,649 |
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Total NonInterest Expense | 1,764 |
| Net Loans & Leases | 42,256 |
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Net Income | 810 |
| Loan Loss Allowance | 607 |
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Net Charge Offs | 39 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 42,116 |
| Total assets for the leverage ratio | 62,260 |
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Loans secured by real estate: | 24,524 |
| Tier 1 Leverage Ratio | 13.81 |
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Commercial and industrial loans | 4,337 |
| Off Balance Sheet Exposures (%) | 13.14 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,123 |
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:· Tri-County Trust Company
