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BDI
TB

Tri-County Bank

Brown City, MichiganFDIC Cert #977

STATEEstablished 188912 branches

Holding company: TRI-COUNTY BCORP INCRegulator: FED

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$460M$406M
Q3 2021$464M$408M
Q4 2021$468M$415M
Q1 2022$479M$431M
Q2 2022$490M$435M
Q3 2022$510M$455M
Q4 2022$524M$454M
Q1 2023$536M$470M
Q2 2023$541M$445M
Q3 2023$545M$456M
Q4 2023$548M$459M
Q1 2024$571M$480M
Q2 2024$577M$484M
Q3 2024$583M$496M
Q4 2024$578M$499M
Q1 2025$593M$516M
Q2 2025$594M$513M
Q3 2025$603M$519M
Q4 2025$604M$517M
Q1 2026$639M$549M

Balance sheet

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

Assets
$639M
+7.7%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$549M
+6.4%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$496M
+13.8%y/y
Percentile by value78th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$490M
+13.8%y/y
Percentile by value78th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$95.3M
−17.8%y/y
Percentile by value53rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICSC
Cash
$22.6M
+56.4%y/y
Percentile by value35th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$560M
+6.3%y/y
Percentile by value68th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$78.9M
+19.0%y/y
Peer standing81st percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICEQ

Income statement

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

Revenue
$8M
+22.5%y/y
Peer standing81st percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$7.47M
+23.5%y/y
Peer standing86th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$529K
+9.5%y/y
Peer standing48th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNONII
Provision
$471K
+1,107.7%y/y
Percentile by value94th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$4.43M
+24.4%y/y
Peer standing95th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$3.53M
+24.2%y/y
Peer standing93rd percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNETINC