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BDI
TC

Tri Counties Bank

Chico, CaliforniaFDIC Cert #21943

STATEEstablished 197577 branches

Holding company: TRICO BANCSHARESRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$8.16B$7B
Q3 2021$8.45B$7.24B
Q4 2021$8.61B$7.37B
Q1 2022$10.1B$8.72B
Q2 2022$10.1B$8.76B
Q3 2022$9.97B$8.66B
Q4 2022$9.93B$8.33B
Q1 2023$9.84B$8.03B
Q2 2023$9.85B$8.1B
Q3 2023$9.89B$8.02B
Q4 2023$9.91B$7.84B
Q1 2024$9.81B$8B
Q2 2024$9.74B$8.06B
Q3 2024$9.82B$8.05B
Q4 2024$9.67B$8.1B
Q1 2025$9.82B$8.21B
Q2 2025$9.92B$8.38B
Q3 2025$9.87B$8.34B
Q4 2025$9.82B$8.27B
Q1 2026$9.95B$8.41B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$9.95B
+1.3%y/y
Percentile by value2nd percentileby value
Peer standing in ubpr:primary:2
FDICASSET
Deposits
$8.41B
+2.4%y/y
Percentile by value2nd percentileby value
Peer standing in ubpr:primary:2
FDICDEP
Gross loans
$7.07B
+3.7%y/y
Percentile by value8th percentileby value
Peer standing in ubpr:primary:2
FDICLNLSGR
Net loans
$6.94B
+3.7%y/y
Percentile by value8th percentileby value
Peer standing in ubpr:primary:2
FDICLNLSNET
Securities
$1.85B
−5.5%y/y
Percentile by value19th percentileby value
Peer standing in ubpr:primary:2
FDICSC
Cash
$301M
−1.7%y/y
Percentile by value4th percentileby value
Peer standing in ubpr:primary:2
FDICCHBAL
Liabilities
$8.59B
+1.4%y/y
Percentile by value1st percentileby value
Peer standing in ubpr:primary:2
FDICLIAB
Equity
$1.36B
+0.9%y/y
Peer standing11th percentile
Peer standing in ubpr:primary:2
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$109M
+7.5%y/y
Peer standing9th percentile
Peer standing in ubpr:primary:2
FDICNIM + NONII
NII
$91.9M
+9.1%y/y
Peer standing11th percentile
Peer standing in ubpr:primary:2
FDICNIM
Noninterest income
$17M
−0.3%y/y
Peer standing20th percentile
Peer standing in ubpr:primary:2
FDICNONII
Provision
$3.33M
−10.8%y/y
Percentile by value37th percentileby value
Peer standing in ubpr:primary:2
FDICELNATR
Pretax income
$46.8M
+21.9%y/y
Peer standing18th percentile
Peer standing in ubpr:primary:2
FDICPTAXNETINC
Net income
$34.3M
+23.7%y/y
Peer standing18th percentile
Peer standing in ubpr:primary:2
FDICNETINC