tcbio: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TCBIO has $32,536,980K in assets. $28,899,882K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	212,438
Interest bearing cash and cash equivalents	2,852,387
Available-for-sale debt securities	3,801,261
Held-to-maturity debt securities	743,120
Equity securities	55,054
Trading securities	2,219
Investment securities	4,601,654
Loans held for investment, mortgage finance	6,057,804
Loans held for investment	18,134,059
Less allowance for credit losses on loans	274,026
Loans held for investment, net	23,917,837
Premises and equipment, net	88,348
Accrued interest receivable and other assets	862,820
Goodwill and intangibles, net	1,496
Total assets	32,536,980

Non-interest bearing deposits	7,689,598
Interest bearing deposits	19,815,800
Total deposits	27,505,398
Accrued interest payable	9,360
Other liabilities	489,708
Short-term borrowings	275,000
Long-term debt	620,416
Total liabilities	28,899,882
Preferred stock	300,000
Common stock	518
Additional paid-in capital	1,069,582
Retained earnings	2,712,298
Treasury stock - 6,087,556 and 5,286,503 shares at cost at september30, 2025 and december 31, 2024, respectively	361,076
Accumulated other comprehensive loss, net of taxes	-84,224
Total stockholders equity	3,637,098
Total liabilities and stockholders equity	32,536,980