TriCentury 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 | $213M | $135M | $168M | $22M | $823K | 1.61% | 15.04% | 4.02% | 0.00% |
| Q4 2025 | $196M | $119M | $170M | $22M | $832K | 1.62% | 14.78% | 4.12% | 0.00% |
| Q3 2025 | $192M | $115M | $165M | $21M | $757K | 1.58% | 14.53% | 4.07% | 0.00% |
| Q2 2025 | $192M | $116M | $158M | $21M | $774K | 1.58% | 14.50% | 3.99% | 0.00% |
| Q1 2025 | $189M | $111M | $150M | $20M | $683K | 1.51% | 13.79% | 3.92% | 0.00% |
| Q4 2024 | $173M | $96M | $139M | $20M | $621K | 1.55% | 13.48% | 4.00% | 0.00% |
| Q3 2024 | $168M | $91M | $134M | $20M | $671K | 1.59% | 13.75% | 4.01% | 0.00% |
| Q2 2024 | $170M | $94M | $122M | $19M | $685K | 1.58% | 13.68% | 3.95% | 0.00% |
| Q1 2024 | $159M | $93M | $113M | $18M | $581K | 1.49% | 12.71% | 3.82% | 0.00% |
| Q4 2023 | $153M | $88M | $113M | $18M | $579K | 1.64% | 13.63% | 4.14% | 0.00% |
| Q3 2023 | $144M | $79M | $117M | $18M | $631K | 1.68% | 13.93% | 4.19% | 0.00% |
| Q2 2023 | $143M | $81M | $114M | $18M | $601K | 1.65% | 13.73% | 4.13% | 0.00% |
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.