TRI-COUNTY TRUST COMPANY

GLASGOW, MO | Micro | Est. Jan. 1, 1921, midnight | FDIC #11465 | RSSD #835659 | FDIC
Latest Report: 2025-12-31

TRI-COUNTY TRUST COMPANY is amn micro FDIC-insured commercial bank headquartered in GLASGOW, MO, established in Jan. 1, 1921, midnight. As of 2025-12-31, the bank reported total assets of $62M and total deposits of $48M. Profitability stands at 1.57% ROA and 12.94% ROE, with a net interest margin of 4.54%. The bank's CET1 capital ratio is 12.47%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 0.69% and a Texas Ratio of 3.59%. FDIC Certificate #11465. The institution operates 1 domestic branch.

Assets

$62M

Deposits

$48M

Loans

$43M

Equity

$8M

Profitability

Return on Assets (ROA) 1.57%
Return on Equity (ROE) 12.94%
Net Interest Margin (NIM) 4.54%
Yield on Assets 6.60%
Cost of Funds 2.94%

Asset Quality

NPL Ratio 0.69%
Net Charge-Off Ratio 0.09%
Texas Ratio 3.59%
NPA Ratio 0.48%
ACL / Loans 1.42%

Capital & Liquidity

CET1 Ratio 12.47%
Tier 1 Capital 12.47%
Total Capital Ratio 13.10%
Leverage Ratio 13.81%
Loan-to-Deposit 89.96%

This is just the summary

The full dashboard covers 4,313 currently filing institutions with CAMELS analytics, peer benchmarks, and exportable tearsheets.

24+ years of history
Excel tearsheet exports
Peer benchmarking
Risk & failure probability
Create Free Account

No credit card required