Vitals
  • Total Assets
    4.5B 7.0 %
  • Total Deposits
    3.9B 7.3 %
  • Total Net Loans
    2.7B 9.7 %
  • Net Income
    46.5M 2.4 %
  • Book Value
    529.9M 5.0 %
  • Book Value x2
    1.1B 5.0 %
  • Book Value x3
    1.6B 5.0 %
ROAA

1.064

ROAE

8.907

Efficiency Ratio

66.986

Net Interest Margin

4.31

Balance Sheet Highlights
Financial Highlights Tri Counties Bank All Insured Commercial Banks in California
Balance Sheet $(000)
Total Assets 4,516,257 1,346,313
Total Net Loans 2,730,088 907,793
Total Deposits 3,898,361 1,084,972
Total Equity 529,907 169,778
Profitability
Net Income 46,522 12,577
Return on Average Assets 1.064 .955
Return on Average Equity 8.907 8.072
Net Interest Margin 4.31 3.784
Efficiency Ratio 66.986 64.937
Noninterest Income/Revenue 20.223 13.682
Balance Sheet Ratios
Loan-to-Deposit 70.032 83.983
Securities/Assets .255 .141
Total Equity/Total Assets .117 .126
Tangible Equity/Tangible Assets .1 .113
Capital Adequacy
Tier 1 Common Capital 463,756 147,337
Tier 1 Capital 463,756 147,552
Tier 2 Capital 35,222 11,893
Total Capital 498,978 160,236
Total Risk Weighted Assets 3,434,066 1,009,488
Leverage Ratio 10.52 11.256
Common Equity Tier 1 Capital Ratio 13.5 14.697
Tier 1 Capital Ratio 13.5 14.792
Total Capital Ratio 14.53 16.005

Timeline for Tri Counties Bank

North Valley Bank

Acquisition: Tri Counties Bank acquired a new subsidiary, North Valley Bank, 9 years

View Profile Oct 04 2014

Citizens Bank Of Northern California

Acquisition: Tri Counties Bank acquired a new subsidiary, Citizens Bank Of Northern California, 12 years

View Profile Sep 24 2011

Granite Community Bank, N.A.

Acquisition: Tri Counties Bank acquired a new subsidiary, Granite Community Bank, N.A., 14 years

View Profile May 29 2010

North State National Bank

Acquisition: Tri Counties Bank acquired a new subsidiary, North State National Bank, 21 years

View Profile Apr 05 2003

Sutter Buttes Savings Bank, F.S.B.

Acquisition: Tri Counties Bank acquired a new subsidiary, Sutter Buttes Savings Bank, F.S.B., 27 years

View Profile Oct 17 1996

Want to see more?

Complete timeline for Tri Counties Bank is available.

View Complete Timeline
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
North Valley Bank Seller 921,796 Acquisition Discontinued 10/4/2014
Citizens Bank Of Northern California Seller 288,765 Failure 9/24/2011
Granite Community Bank, N.A. Seller 102,913 Failure 5/29/2010
North State National Bank Seller 141,675 Acquisition Discontinued 4/5/2003
Sutter Buttes Savings Bank, F.S.B. Seller 65,855 Acquisition Discontinued 10/17/1996
Country National Bank Seller 59,966 Discontinued 7/22/1994
Shasta County Bank Seller 46,186 Discontinued 3/27/1981
Relationships Role Relationship Start Relationship End
Trico Bancshares Parent 9/7/1982
Tcb Real Estate Corporation Subsidary 6/24/1983 4/27/1999
Shasta Security Corporation Subsidary 1/1/1983 3/30/1987
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