The Tri-County Bank

Stuart, NE
IDRSSD: 657954
Total Assets
$243.63M
Latest filing
Total Deposits
$222.21M
Latest filing
Net Interest Margin
4.19%
Profitability

Key People

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Locations

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Main Office
The Tri-County Bank
106 N Main St
Stuart, NE 68780
Full Service - Brick and Mortar
Updated 01/30/2026Established 11/17/1945FDIC Certificate 10523

Branches (3)

Page 1 of 1
NameAddressCity / State
The Tri-County Bank (Main)106 N Main StStuart, NE
THE TRI-COUNTY BANK - ATKINSON BRANCH807 E Ash StAtkinson, NE
THE TRI-COUNTY BANK - BASSETT BRANCH103 W Highway 20Bassett, NE
THE TRI-COUNTY BANK - O'NEILL702 E Douglas StOneill, NE
Showing 3 of 3

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 Date11/17/1945
Community BankYes
Ownership TypeNot Mutual
ZIP68780
State and County Number31089
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameN/A

Operational Info

Number of Employees37
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance11/17/1945
Primary Insurance AgencyDIF
Websitewww.tricountybank.com
Data Updated01/30/2026
CERT16339
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$243.63M
Total Deposits$222.21M
Total Liabilities$226.44M
Total Equity Capital$17.19M
Net Income$601.00k
Net Loans and Leases$151.05M
Assets Per Employee ($Millions)$6.58M
Bank Premises and Fixed Assets$5.28M
Cash and Balances due from Depository Institutions$4.34M
Deposits Held in Domestic Offices$222.21M

Key Performance Ratios

Return on Assets (ROA)1.02%
Return on Equity (ROE)14.29%
Net Interest Margin4.19%
Efficiency Ratio70.12%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets7.057%
Earning Assets to total Assets92.02%

Income and Expense

Total Interest Income$3.19M
Total Noninterest Income$246.00k
Total Interest Expense$938.00k
Total Noninterest Expense$1.75M
Net Interest Income$2.26M
Pre-tax Net Operating Income$748.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$2.50M
Federal Funds Sold & Reverse Repurchase Agreement$17.00M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.73M
Total Liabilities and Capital$243.63M

Securities

Securities$55.94M
Available-for-sale debt securities$55.78M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of The Tri-County Bank?
$243.63M as of the latest filing.
How much are The Tri-County Bank's total deposits?
$222.21M in total deposits.
Where is The Tri-County Bank located?
Stuart, NE.
What is the Net Interest Margin?
4.19%.
How many domestic offices does it operate?
4.
When was it established?
11/17/1945.
What is the Return on Assets (ROA)?
1.02%.
How much are total loans and leases?
$151.05M (latest filing).
What is the total interest income (latest filing)?
$3.19M.