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Federal funds sold
$3,232K
Cash and due from
banks
$3,222K
Loans receivable, net
of allowance for...
$297,463K
Securities available for
sale
$60,070K
Securities held to
maturity, net of allowance...
$17,521K
Premises and equipment,
net
$13,121K
Interest bearing
deposits in banks
$10,083K
Other real estate
owned
$9,104K
Bank-owned life insurance
$6,587K
Cash and cash
equivalents
$6,454K
Restricted investments
carried at cost
$2,805K
Other assets
$2,745K
Deferred income taxes
$1,772K
Accrued interest
receivable
$1,683K
Net investment in
direct financing...
$1,038K
Total assets
$430,446K
Total liabilities and
shareholders' equity
$430,446K
Total liabilities
$376,212K
Total shareholders'
equity
$54,234K
Treasury stock, at cost
(479,241 shares at march...
$6,940K
Accumulated other
comprehensive loss
-$3,372K
Unearned employee stock
ownership program (esop)...
$1,850K
Total deposits
$331,957K
Advances from federal
home loan bank (fhlb)
$41,567K
Accrued expenses and
other liabilities
$2,688K
Additional paid in capital
$33,257K
Retained earnings
$33,105K
Common stock, 0.01 par
value, 19,000,000...
$34K
Interest bearing
$283,299K
Noninterest bearing
$48,658K
Back
Back
Balance Sheet
source: myfinsight.com
Texas Community Bancshares, Inc. (TCBS)
Texas Community Bancshares, Inc. (TCBS)