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Cash and due from
banks
$3,876K
Federal funds sold
$2,574K
Loans receivable, net
of allowance for...
$301,986K
Securities available for
sale
$59,893K
Securities held to
maturity, net of allowance...
$18,283K
Premises and equipment,
net
$11,459K
Other real estate
owned
$9,271K
Bank-owned life insurance
$6,544K
Cash and cash
equivalents
$6,450K
Interest bearing
deposits in banks
$5,509K
Restricted investments
carried at cost
$2,773K
Other assets
$2,753K
Accrued interest
receivable
$1,888K
Deferred income taxes
$1,814K
Net investment in
direct financing...
$1,219K
Total assets
$429,842K
Total liabilities and
shareholders' equity
$429,842K
Total liabilities
$376,085K
Total shareholders'
equity
$53,757K
Treasury stock, at cost
(479,241 shares at...
$6,940K
Accumulated other
comprehensive loss
-$3,063K
Unearned employee stock
ownership program (esop)...
$1,884K
Total deposits
$327,904K
Advances from federal
home loan bank (fhlb)
$45,669K
Accrued expenses and
other liabilities
$2,512K
Additional paid in capital
$33,198K
Retained earnings
$32,412K
Common stock, 0.01 par
value, 19,000,000...
$34K
Interest bearing
$282,033K
Noninterest bearing
$45,871K
Back
Back
Balance Sheet
source: myfinsight.com
Texas Community Bancshares, Inc. (TCBS)
Texas Community Bancshares, Inc. (TCBS)