Tri Counties Bank

CERT 21943 · Chico, CA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 104,817 300,901 -196,084 -65.2%
SC Total Securities 1,779,123 1,853,888 -74,765 -4.0%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 7,182,783 6,944,445 +238,338 +3.4%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 93,003 93,756 -753 -0.8%
ORE Other Real Estate Owned 6,778 6,966 -188 -2.7%
INTAN Goodwill and Other Intangibles 314,555 315,013 -458 -0.1%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 447,996 431,478 +16,518 +3.8%
ASSET Total Assets 9,929,055 9,946,447 -17,392 -0.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 8,372,719 8,408,678 -35,959 -0.4%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 176,524 178,786 -2,262 -1.3%
LIAB Total Liabilities 8,549,243 8,587,464 -38,221 -0.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,362,147 1,362,147 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 69,290 34,337 +34,953 +101.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 46,607 33,810 +12,797 +37.8%
EQCCOMPI Other Comprehensive Income -7,184 -4,645 -2,539 +54.7%
EQCBHCTR Other Transactions With Parent Holding Company 2,166 954 +1,212 +127.0%
EQTOT Total Equity Capital 1,379,812 1,358,983 +20,829 +1.5%