TECTP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TECTP has $1,063,837K in assets. $944,686K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	6,167	7,462
Interest-bearing deposits	156,571	94,894
Federal funds sold	1,228	1,379
Total cash and cash equivalents	163,966	103,735
Securities available for sale	21,831	22,646
Securities held to maturity	21,805	22,504
Securities, restricted at cost	2,598	2,593
Loans held for sale	35,031	57,531
Financing receivable	779,918	-
Allowance for credit losses	12,451	-
Loans, net of allowance for credit losses of 12,451 and 9,183, respectively	767,467	744,090
Bank premises and equipment, net	4,562	4,616
Other real estate owned	1,053	-
Goodwill	21,440	21,440
Deferred tax asset	1,917	1,442
Other assets	22,167	16,423
Total assets	1,063,837	997,020

Non-interest-bearing	71,418	60,228
Interest-bearing	186,419	182,688
Time deposits	654,071	610,166
Total deposits	911,908	853,082
Borrowed funds	0	0
Subordinated notes	12,000	12,000
Other liabilities	20,778	17,353
Total liabilities	944,686	882,435
Preferred stock, value	17	17
Common stock, 0.01 par value 40,000,000 shares authorized 7,250,453 shares issued and 6,776,601 shares outstanding at september 30, 2025 and 7,250,453 shares issued and 7,080,101 shares outstanding at december 31, 2024	72	72
Additional paid-in capital	50,098	50,070
Treasury stock, at cost 473,852 shares and 170,352 shares as of september 30, 2025 and december 31, 2024, respectively	8,908	8,908
Retained earnings	78,866	74,542
Accumulated other comprehensive loss	-994	-1,208
Total shareholders equity	119,151	114,585
Total liabilities and shareholders equity	1,063,837	997,020

Unit: Thousand (K) dollars