Citizens Tri-County Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.7B | $1.5B | $1.0B | $141M | $7M | 1.82% | 21.48% | 3.65% | 0.64% |
| Q4 2025 | $1.6B | $1.4B | $1.1B | $134M | $8M | 1.85% | 22.17% | 3.78% | 0.48% |
| Q3 2025 | $1.5B | $1.4B | $993M | $139M | $7M | 1.82% | 21.84% | 3.74% | 0.51% |
| Q2 2025 | $1.6B | $1.4B | $961M | $128M | $7M | 1.79% | 22.03% | 3.67% | 0.74% |
| Q1 2025 | $1.5B | $1.4B | $929M | $125M | $6M | 1.67% | 20.75% | 3.52% | 0.72% |
| Q4 2024 | $1.5B | $1.4B | $923M | $118M | $7M | 1.74% | 21.99% | 3.57% | 0.66% |
| Q3 2024 | $1.5B | $1.3B | $906M | $122M | $6M | 1.69% | 21.42% | 3.51% | 0.64% |
| Q2 2024 | $1.4B | $1.3B | $877M | $113M | $6M | 1.64% | 21.21% | 3.47% | 0.73% |
| Q1 2024 | $1.4B | $1.3B | $876M | $106M | $5M | 1.51% | 19.80% | 3.34% | 0.71% |
| Q4 2023 | $1.3B | $1.2B | $861M | $101M | $5M | 1.30% | 17.16% | 3.42% | 0.61% |
| Q3 2023 | $1.3B | $1.2B | $844M | $95M | $1M | 1.18% | 15.63% | 3.41% | 0.85% |
| Q2 2023 | $1.3B | $1.2B | $813M | $97M | $5M | 1.56% | 20.48% | 3.42% | 0.60% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.