Tri-County Bank & Trust Company

Roachdale, IN
IDRSSD: 914545
Total Assets
$290.77M
Latest filing
Total Deposits
$236.48M
Latest filing
Net Interest Margin
2.72%
Profitability

Locations

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Main Office
Tri-County Bank & Trust Company
18 E Washington St
Roachdale, IN 46172
Full Service - Brick and Mortar
Updated 11/14/2025Established 10/07/1892FDIC Certificate 165

Branches (4)

Page 1 of 1
NameAddressCity / State
Tri-County Bank & Trust Company (Main)18 E Washington StRoachdale, IN
BAINBRIDGE BRANCH203 E Us Highway 36Bainbridge, IN
RUSSELLVILLE BRANCH220 S Harrison StRussellville, IN
SOUTH BOULEVARD BRANCH101 E South BlvdCrawfordsville, IN
MAIN STREET CRAWFORDSVILLE BRANCH224 E Main StCrawfordsville, IN
Showing 4 of 4

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 Date10/07/1892
Community BankYes
Ownership TypeNot Mutual
ZIP46172
State and County Number18133
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameIndianapolis-Carmel-Anderson, IN

Operational Info

Number of Employees39
Domestic Offices5
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance11/24/1933
Primary Insurance AgencyDIF
Websitetcbnow.bank
Data Updated11/14/2025
CERT210
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$290.77M
Total Deposits$236.48M
Total Liabilities$267.37M
Total Equity Capital$23.40M
Net Income$366.00k
Net Loans and Leases$205.50M
Assets Per Employee ($Millions)$7.27M
Bank Premises and Fixed Assets$1.75M
Cash and Balances due from Depository Institutions$7.36M
Deposits Held in Domestic Offices$236.48M

Key Performance Ratios

Return on Assets (ROA)0.5%
Return on Equity (ROE)6.44%
Net Interest Margin2.72%
Efficiency Ratio81.84%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.049%
Earning Assets to total Assets94.42%

Income and Expense

Total Interest Income$3.51M
Total Noninterest Income$231.00k
Total Interest Expense$1.62M
Total Noninterest Expense$1.74M
Net Interest Income$1.89M
Pre-tax Net Operating Income$431.00k
Provision for Credit Losses$-45,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$30.00M
Federal Funds Sold & Reverse Repurchase Agreement$12.88M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$895.00k
Total Liabilities and Capital$290.77M

Securities

Securities$51.75M
Available-for-sale debt securities$51.53M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$215.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Tri-County Bank & Trust Company?
$290.77M as of the latest filing.
How much are Tri-County Bank & Trust Company's total deposits?
$236.48M in total deposits.
Where is Tri-County Bank & Trust Company located?
Roachdale, IN.
What is the Net Interest Margin?
2.72%.
How many domestic offices does it operate?
5.
When was it established?
10/07/1892.
What is the Return on Assets (ROA)?
0.5%.
How much are total loans and leases?
$205.50M (latest filing).
What is the total interest income (latest filing)?
$3.51M.