Texas Community Bancshares, Inc. Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.48M0.05M0.21M0.36M0.27M
Revenue 9.85M10.13M12.15M11.42M10.65M
Interest income
Interest income - Loans 9.62M9.57M10.07M12.84M15.92M
Interest Income - Debt Securities 1.19M1.92M2.16M4.87M4.31M
Interest Income - Deposits 0.24M0.06M0.04M0.45M0.72M
Interest Income - Fed Funds 0.01M0.02M0.10M0.19M0.67M
Interest Income - Total 10.80M10.53M12.57M18.98M22.45M
Interest expenses
Interest Expense - Deposits 1.81M1.49M1.50M5.34M7.29M
Interest Expense - Debt 0.69M0.61M0.78M2.56M2.60M
Interest Expense - Others 0.01M0.01M0.01M0.01M0.01M
Interest Expenses 2.51M2.12M2.28M7.91M9.90M
Interest Income - Net 8.29M8.42M10.28M11.06M12.55M
Non-interest income
Interest Income - Total 7.81M8.37M10.07M10.71M12.39M
Financial Services Fees 0.84M1.01M1.05M1.21M1.24M
Service Charges 0.56M0.58M0.67M0.69M0.69M
Investment Gain (Loss) -0.03M-1.73M0.19M
Investment Banking Income -3.85M
Other Non-Interest Income 0.12M0.11M0.10M0.11M0.13M
Non-Interest Income 1.56M1.72M1.87M0.35M-1.90M
Operating Items
Amortization - Intangibles 0.17M0.12M0.15M0.19M0.16M
Research & Development 0.87M0.83M0.84M0.93M0.94M
Wages, Salaries and Other 4.91M5.15M5.80M7.07M6.84M
Other Operating Expenses 7.55M8.64M8.93M11.07M11.33M
Operating Expenses 8.42M9.47M9.77M12.00M12.27M
EBIT 3.45M2.73M4.46M6.98M8.12M
Non-operating items
Non Operating Investment Income -0.03M-1.73M0.19M
Interest & Investment Income 0.04M0.02M0.04M0.16M0.22M
Net income details
EBT 0.94M0.61M2.18M-0.94M-1.78M
Tax Provisions 0.32M0.28M0.42M-0.20M-0.48M
Profit After Tax 0.75M0.52M1.75M-0.73M-1.30M
Income from Continuing Operations 0.62M0.33M1.75M-0.73M-1.30M
Consolidated Net Income 0.62M0.33M1.75M-0.73M-1.30M
Income towards Parent Company 0.62M0.33M1.75M-0.73M-1.30M
Net Income towards Common Stockholders 0.62M0.33M1.75M-0.73M-1.30M
Additional items
EPS (Basic) 0.190.170.58-0.24-0.45
EPS (Weighted Average and Diluted) 0.170.58-0.24-0.44
Tax Rate 34.29%45.99%19.43%21.77%26.73%