C
Tri-Valley Bank
Rating Date
October 2025
Risk Based
Capital Ratio
--
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
Deposits
Net
Income
Weiss Ratings Tri-Valley Bank
Randolph, IA
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Rating C
Asset Quality Index 3.40
Capitalization Index 7.30
Liquidity Index 2.30
Profitability Index 0.30
Stability Index 3.10
Company Info Tri-Valley Bank
Randolph, IA
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FDIC Number 12417
Phone Number (712) 625-2201
Website www.tri-valleycenters.com
Asset Quality Tri-Valley Bank
Randolph, IA
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1-Year Asset Growth 3.13%
5-Year Asset Growth 8.04%
5-Year Charge-Offs to Average Loans 0.35%
Charge-Offs to Average Loans 1.32%
Non-Performing Assets to Assets 3.46%
Non-Performing Loans to Capital 28.27%
Non-Performing Loans to Loans 5.31%
Balance Sheet Tri-Valley Bank
Randolph, IA
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Total Assets 83.35M
Total Deposits 77.67M
Capital and Reserves Tri-Valley Bank
Randolph, IA
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Capital 5.40M
Leverage Ratio 9.18
Loan Loss Reserves to Loans 1.85%
Risk-Based Capital Ratio --
Liquidity Tri-Valley Bank
Randolph, IA
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Hot Money Ratio 21.93%
Liquidity Ratio 28.64%
Profitability Tri-Valley Bank
Randolph, IA
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5-Year Return on Average Assets 0.25%
Net Income -720.00K
Net Interest Spread 3.43%
Operating Profit to Average Assets -1.09%
Overhead Efficiency Ratio 93.75%
Return on Assets -1.12%
Return on Equity -17.38%