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Due from five to ten
years
$111,983K
Due from one year to
five years
$47,480K
Over ten years
$14,609K
Total
$5,251,458K
Mortgage-backed securities and
collateralized mortgage...
$261,774K
Debt securities,
available-for-sale, maturity,...
$174,072K
Cash and due from
banks
$425,174K
Federal funds sold
$6,133K
Premises and equipment,
gross
$63,525K
Loans, net of allowance
for credit losses of...
$5,200,003K
Investment securities
available-for-sale
$435,846K
Total cash and cash
equivalents
$431,307K
Investment securities
held-to-maturity
$191,980K
Bank-owned life insurance
$77,107K
Other assets
$61,129K
Goodwill
$46,367K
Premises and equipment,
net
$40,558K
Accrued interest
receivable
$31,385K
Non-marketable equity
securities, at cost
$21,759K
Right-of-use asset -
operating leases
$17,615K
Core deposit
intangibles, net
$8,516K
Other real estate
owned
$8,388K
Deferred tax asset, net
$7,493K
Derivative assets
$2,350K
Interest bearing time
deposits in other banks
$270K
Allowance for credit
losses
$51,455K
Accumulated depreciation
$22,967K
Total assets
$6,582,073K
Total liabilities and
shareholders' equity
$6,582,073K
Total liabilities
$5,931,543K
Total shareholders'
equity
$650,530K
Treasury stock at cost
78,462 shares at march...
$1,099K
Total deposits
$5,715,077K
Note payable -
subordinated debentures, net
$81,016K
Line of credit -
senior debt
$57,875K
Other liabilities
$48,177K
Lease liability -
operating leases
$18,676K
Accrued interest
payable
$7,205K
Derivative liabilities
$3,517K
Additional paid-in capital
$428,815K
Retained earnings
$198,435K
Common stock, 1 par
value 50,000,000...
$16,641K
Accumulated other
comprehensive income
$7,669K
Series a convertible
non-cumulative preferred...
$69K
Interest bearing
$5,137,860K
Noninterest bearing
$577,217K
Back
Back
Balance Sheet
source: myfinsight.com
Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)