Citizens Tri-County Bank

Dunlap, TN
IDRSSD: 162337
Total Assets
$1.55B
Latest filing
Total Deposits
$1.39B
Latest filing
Net Interest Margin
3.85%
Profitability

Locations

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Main Office
Citizens Tri-County Bank
15699 Rankin Ave
Dunlap, TN 37327
Full Service - Brick and Mortar
Updated 11/14/2025Established 10/02/1972FDIC Certificate 14382

Branches (23)

Page 1 of 4
NameAddressCity / State
Citizens Tri-County Bank (Main)15699 Rankin AveDunlap, TN
WARREN BRANCH101 W Main StMcminnville, TN
BLEDSOE BRANCH3468 Main StPikeville, TN
ALTAMONT BRANCH1548 Main StAltamont, TN
PALMER BRANCH711 Main StPalmer, TN
TRACY CITY BRANCHOak And Colyar StreetsTracy City, TN
MCMINNVILLE PLAZA BRANCH1100 New Smithville Hwy, Suite 700Mcminnville, TN
SOUTH DUNLAP MOTOR BRANCHState Highway 28 And Us Highway 127Dunlap, TN
Showing 7 of 23

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date10/02/1972
Community BankYes
Ownership TypeNot Mutual
ZIP37327
State and County Number47153
Subchapter S CorporationsYes
Trust PowersLimited Trust Powers Granted
Federal Reserve ID Number06
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameChattanooga, TN-GA

Operational Info

Number of Employees302
Domestic Offices24
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance10/02/1972
Primary Insurance AgencyDIF
Websitewww.ctcbonline.com
Data Updated11/14/2025
CERT20818
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.55B
Total Deposits$1.39B
Total Liabilities$1.41B
Total Equity Capital$138.70M
Net Income$7.25M
Net Loans and Leases$993.21M
Assets Per Employee ($Millions)$5.14M
Bank Premises and Fixed Assets$13.82M
Cash and Balances due from Depository Institutions$303.89M
Deposits Held in Domestic Offices$1.39B

Key Performance Ratios

Return on Assets (ROA)1.87%
Return on Equity (ROE)21.72%
Net Interest Margin3.85%
Efficiency Ratio54.36%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.03%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.962%
Earning Assets to total Assets93.91%

Income and Expense

Total Interest Income$22.91M
Total Noninterest Income$2.19M
Total Interest Expense$8.88M
Total Noninterest Expense$8.85M
Net Interest Income$14.03M
Pre-tax Net Operating Income$7.27M
Provision for Credit Losses$98.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$3.06M
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$15.23M
Total Liabilities and Capital$1.55B

Securities

Securities$193.22M
Available-for-sale debt securities$193.22M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Citizens Tri-County Bank?
$1.55B as of the latest filing.
How much are Citizens Tri-County Bank's total deposits?
$1.39B in total deposits.
Where is Citizens Tri-County Bank located?
Dunlap, TN.
What is the Net Interest Margin?
3.85%.
How many domestic offices does it operate?
24.
When was it established?
10/02/1972.
What is the Return on Assets (ROA)?
1.87%.
How much are total loans and leases?
$993.21M (latest filing).
What is the total interest income (latest filing)?
$22.91M.