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tcbs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TCBS has $439,485K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
439,485
444,082
Total shareholders' equity
53,535
52,869
Total liabilities and shareholders' equity
439,485
444,082
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Held-to-maturity securities,
fair...
$1,066K
Gross unrealized
losses-USGovernment Corporations...
$1K
Held-to-maturity securities,
fair value-USStates...
$1,195K
Gross unrealized
losses-USStates And Political...
$5K
Held-to-maturity securities,
fair...
$15,098K
Gross unrealized
losses-Residential Mortgage Backed...
$1,709K
Federal funds sold
$7,136K
Cash and due from
banks
$5,047K
Other assets
$1,787K
Deferred income taxes
$2,015K
Core deposit
intangible
$33K
Restricted investments
carried at cost
$3,463K
Other real estate
owned
$9,271K
Bank-owned life insurance
$6,497K
Premises and equipment,
net
$11,435K
Accrued interest
receivable
$1,605K
Net investment in
direct financing...
$1,228K
Loans receivable, net
of allowance for...
$283,701K
Securities held to maturity
(fair values of 17,359...
$19,074K
Securities available for
sale
$85,896K
Interest bearing
deposits in banks
$1,297K
Cash and cash
equivalents
$12,183K
Total assets
$439,485K
Total liabilities and
shareholders' equity
$439,485K
Total shareholders'
equity
$53,535K
Total liabilities
$385,950K
Treasury stock, at cost
(428,773 shares at...
$6,124K
Unearned employee stock
ownership program (esop)...
$1,934K
Accumulated other
comprehensive loss
-$3,255K
Retained earnings
$31,804K
Additional paid in capital
$33,010K
Accrued expenses and
other liabilities
$3,016K
Advances from federal
home loan bank (fhlb)
$48,772K
Total deposits
$334,162K
Common stock, 0.01 par
value, 19,000,000...
$34K
Interest bearing
$284,972K
Noninterest bearing
$49,190K
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Texas Community Bancshares, Inc. (TCBS)
Texas Community Bancshares, Inc. (TCBS)