Company: HBCP
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-048166
Chunk: 19

Company: HOME BANCORP, INC.
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 2
Chunk 19
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 loan balances, net of deferred fees, discounts and loans in process.

43

Nine Months Ended September 30,20252024(dollars in thousands)Average BalanceInterestAverage Yield/RateAverage BalanceInterestAverage Yield/RateInterest-earning assets:Loans receivable(1)$2,750,985 $134,926 6.49 %$2,641,414 $126,277 6.30 %Investment securitiesTaxable409,818 7,547 2.46 447,048 7,986 2.38 Tax-exempt (TE)16,097 217 2.27 16,285 219 2.27 Total investment securities425,915 7,764 2.45 463,333 8,205 2.38 Other interest-earning assets75,702 2,362 4.17 62,771 2,481 5.28 Total interest-earning assets (TE)3,252,602 $145,052 5.90 3,167,518 $136,963 5.71 Noninterest-earning assets211,231 201,339 Total assets$3,463,833 $3,368,857 Interest-bearing liabilities:Deposits:Savings, checking and money market$1,301,660 $16,715 1.72 %$1,265,420 $15,479 1.63 %Certificates of deposit783,670 22,854 3.90 698,675 23,695 4.53 Total interest-bearing deposits2,085,330 39,569 2.54 1,964,095 39,174 2.66 Other borrowings5,550 160 3.84 135,727 4,815 4.74 Subordinated debt54,540 2,534 6.20 54,322 2,533 6.22 Short-term FHLB advances91,876 3,078 4.42 19,360 798 5.42 Long term FHLB advances18,982 505 3.54 38,949 967 3.31 Total interest-bearing liabilities2,256,278 $45,846 2.71 2,212,453 $48,287