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 1.70
Capitalization Index 7.80
Liquidity Index 2.90
Profitability Index 1.60
Stability Index 2.80
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 8.44%
5-Year Asset Growth 8.04%
5-Year Charge-Offs to Average Loans 0.35%
Charge-Offs to Average Loans 0.00%
Non-Performing Assets to Assets 3.73%
Non-Performing Loans to Capital 36.25%
Non-Performing Loans to Loans 6.30%
Balance Sheet Tri-Valley Bank
Randolph, IA
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Total Assets 86.24M
Total Deposits 80.14M
Capital and Reserves Tri-Valley Bank
Randolph, IA
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Capital 5.80M
Leverage Ratio 9.52
Loan Loss Reserves to Loans 1.44%
Risk-Based Capital Ratio --
Liquidity Tri-Valley Bank
Randolph, IA
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Hot Money Ratio 23.10%
Liquidity Ratio 34.83%
Profitability Tri-Valley Bank
Randolph, IA
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5-Year Return on Average Assets 0.25%
Net Income -26.00K
Net Interest Spread 3.20%
Operating Profit to Average Assets -0.12%
Overhead Efficiency Ratio 99.72%
Return on Assets -0.06%
Return on Equity -0.89%