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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 : |
2025-06-30 |
| Glasgow, Missouri, 65254 |
Updated : |
2025-07-10 |
| 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 | 60,221 |
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Total Interest Income | 1,807 |
| Total Liabilities | 53,796 |
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Total NonInterest Income | 25 |
| Total Bank Equity Capital | 6,425 |
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Total Interest Expense | 594 |
| Total Deposits | 45,914 |
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Total NonInterest Expense | 891 |
| Net Loans & Leases | 41,424 |
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Net Income | 347 |
| Loan Loss Allowance | 635 |
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Net Charge Offs | 11 |
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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 | 41,062 |
| Total assets for the leverage ratio | 60,301 |
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Loans secured by real estate: | 23,497 |
| Tier 1 Leverage Ratio | 13.49 |
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Commercial and industrial loans | 4,770 |
| Off Balance Sheet Exposures (%) | 13.67 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 3,976 |
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:· Tri-County Trust Company
