Banks | Tri-Valley Bank

Tri-Valley Bank


Tri-Valley Bank is an FDIC insured institution headquartered at 104 S Main St, Randolph, IA 51649.
It was founded in 1917 and has approximately $0 billion in assets. Customers can open an account at one of its 3 branches.

Deposit Rates - April 02, 2025

SAVINGS RATES APY MIN
Savings
0.20% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.30% $10,000 Compare
12 Mo CD
0.50% $10,000 Compare
18 Mo CD
0.60% $10,000 Compare
24 Mo CD
0.65% $10,000 Compare
30 Mo CD
0.70% $10,000 Compare
36 Mo CD
0.75% $10,000 Compare
48 Mo CD
0.80% $10,000 Compare
60 Mo CD
0.85% $10,000 Compare
MM RATES APY MIN
Money Market
0.25% $2,500 Compare
Money Market
0.25% $10,000 Compare
Money Market
0.25% $25,000 Compare
INT CHECKING RATES APY MIN
Int Ckg
0.05% $2,500

Overview 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 12417
Date Established 1917
Assets $ 80.83 million
Loans $ 50.40 million
Deposits $ 74.62 million
Capital $ 5.89 million

Summary Balance Sheet as of September 30, 2024

ASSETS
Cash & Balances due from depository institutions $ 2.52 million
Interest-bearing balances $ 0.94 million
Total securities $ 24.71 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 50.40 million
Loan loss allowance $ 0.64 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 0.01 million
All other assets $ 2.34 million
     Total Assets $ 74.93 million

LIABILITIES
Total deposits $ 74.62 million
      Interest-bearing deposits $ 55.42 million
      Deposits held in domestic offices $ 74.62 million
      % insured (estimated)" 84.47%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 0.03 millionn
      Total Liabilities $ 74.93 million
      Shareholders’ Equity $ 5.89 million

Summary Income Statement as of September 30, 2024

INCOME AND EXPENSES
Total Interest Income $ 3.10 million
Total Interest Expense $ 0.73 million
Net interest income $ 2.37 million
Provision for loan and lease losses $ 0.10 million
Total non interest income $ 0.18 million
Total non interest expense $ 1.87 million
Pre-tax Net Operating Income $ 0.10 million

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