Banks | The Tri-County Bank

The Tri-County Bank


The Tri-County Bank is an FDIC insured institution headquartered at 106 N Main St, Stuart, NE 68780.
It was founded in 1945 and has approximately $0 billion in assets. Customers can open an account at one of its 4 branches.

Deposit Rates - April 03, 2025

SAVINGS RATES APY MIN
Savings
0.15% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.85% $10,000 Compare
6 Mo CD
0.85% $100,000 Compare
12 Mo CD
1.00% $10,000 Compare
12 Mo CD
1.00% $100,000 Compare
MM RATES APY MIN
Money Market
0.50% $10,000 Compare
Money Market
0.75% $25,000 Compare
VARIABLE IRA RATES APY MIN
Var IRA
0.25% $1

Overview 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 16339
Date Established 1945
Assets $ 226.59 million
Loans $ 141.69 million
Deposits $ 190.56 million
Capital $ 14.07 million

Summary Balance Sheet as of September 30, 2024

ASSETS
Cash & Balances due from depository institutions $ 4.12 million
Interest-bearing balances $ 0.49 million
Total securities $ 51.18 million
Federal funds sold and reverse repurchase $ 14.65 million
Net loans and leases $ 141.69 million
Loan loss allowance $ 1.84 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 0.26 million
All other assets $ 7.29 million
     Total Assets $ 212.52 million

LIABILITIES
Total deposits $ 190.56 million
      Interest-bearing deposits $ 162.26 million
      Deposits held in domestic offices $ 190.56 million
      % insured (estimated)" 99.88%
Federal funds purchased and repurchase agreements $ 15.00 million
Trading liabilities N.A.
Other borrowed funds $ 3.25 million
Subordinated debt N.A.
All other liabilities $ 0.46 millionn
      Total Liabilities $ 212.52 million
      Shareholders’ Equity $ 14.07 million

Summary Income Statement as of September 30, 2024

INCOME AND EXPENSES
Total Interest Income $ 8.60 million
Total Interest Expense $ 3.72 million
Net interest income $ 4.89 million
Provision for loan and lease losses $ 0.05 million
Total non interest income $ 0.68 million
Total non interest expense $ 4.84 million
Pre-tax Net Operating Income $ 1.11 million

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