Tri Counties Bank

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Tri Counties Bank Locations

Deposit Rates - April 16, 2021

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 21943
Date Established 1975
Assets $ 7.63 billion
Loans $ 4.68 billion
Deposits $ 6.51 billion
Capital $ 967.95 million

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 661.07 million
Interest-bearing balances $ 592.30 million
Total securities $ 1,701.85 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 4.68 billion
Loan loss allowance $ 91.85 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 2.84 million
Goodwill and other intangibles $ 243.80 million
All other assets $ 230.54 million
     Total Assets $ 6.66 billion

LIABILITIES
Total deposits $ 6.51 billion
      Interest-bearing deposits $ 3.92 billion
      Deposits held in domestic offices $ 6.51 billion
      % insured (estimated) 73.18%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 26.91 million
Subordinated debt N.A.
All other liabilities $ 123.62 millionn
      Total Liabilities $ 6.66 billion
      Shareholders’ Equity $ 967.95 million

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 267.18 million
Total Interest Expense $ 6.90 million
Net interest income $ 260.28 million
Provision for loan and lease losses $ 42.81 million
Total non interest income $ 55.29 million
Total non interest expense $ 181.99 million
Pre-tax Net Operating Income $ 90.77 million

Tri Counties Bank is an FDIC insured institution headquartered at 63 Constitution Drive, Chico, CA 95973.
It was founded in 1975 and has approximately $8 billion in assets. Customers can open an account at one of its 78 branches.