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Total
$4,394,751K
Estimated fair value
$189,106K
Gross unrealized
losses
$2,902K
Cash and due from
banks
$175,202K
Federal funds sold
$6,027K
Premises and equipment,
gross
$46,540K
Loans, net of allowance
for credit losses of...
$4,350,802K
Investment securities
available for sale
$383,192K
Investment securities
held-to-maturity
$192,008K
Total cash and cash
equivalents
$181,229K
Bank-owned life insurance
$76,357K
Other assets
$33,327K
Accrued interest
receivable
$29,236K
Premises and equipment,
net
$24,789K
Goodwill and other
intangible assets
$18,680K
Right-of-use asset -
operating leases
$17,066K
Non-marketable equity
securities, at cost
$16,424K
Other real estate
owned
$8,388K
Deferred tax asset, net
$6,450K
Derivative assets
$2,544K
Interest bearing time
deposits in other banks
$267K
Allowance for credit
losses
$43,949K
Accumulated depreciation
$21,751K
Total assets
$5,340,759K
Total liabilities &
shareholders' equity
$5,340,759K
Total liabilities
$4,809,732K
Total shareholders'
equity
$531,027K
Treasury stock at cost
78,462 shares at...
$1,099K
Total deposits
$4,626,888K
Note payable -
subordinated debentures, net
$80,965K
Line of credit -
senior debt
$37,875K
Other liabilities
$36,775K
Lease liability -
operating leases
$18,130K
Accrued interest
payable
$5,957K
Derivative liabilities
$3,142K
Additional paid-in capital
$323,929K
Retained earnings
$183,238K
Common stock, 1 par
value 50,000,000...
$13,970K
Accumulated other
comprehensive income
$10,920K
Series a convertible
non-cumulative preferred...
$69K
Interest bearing
$4,131,888K
Noninterest bearing
$495,000K
Back
Back
Balance Sheet
source: myfinsight.com
Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)