Company: HBCP
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001436425-25-000036
Chunk: 19

Company: HOME BANCORP, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 2
Chunk 19
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2.27 16,309 146 2.27 Total investment securities433,043 5,260 2.45 468,039 5,528 2.38 Other interest-earning assets63,501 1,251 3.97 54,229 1,490 5.53 Total interest-earning assets (TE)3,251,235 $95,830 5.88 3,149,904 $89,584 5.65 Noninterest-earning assets210,952 200,641 Total assets$3,462,187 $3,350,545 Interest-bearing liabilities:Deposits:Savings, checking and money market$1,301,544 $10,932 1.69 %$1,264,892 $9,908 1.58 %Certificates of deposit761,823 14,832 3.93 686,522 15,358 4.50 Total interest-bearing deposits2,063,367 25,764 2.52 1,951,414 25,266 2.60 Other borrowings5,556 106 3.86 133,294 3,142 4.74 Subordinated debt54,512 1,689 6.20 54,295 1,689 6.22 Short-term FHLB advances124,792 2,775 4.42 19,896 546 5.43 Long term FHLB advances22,365 396 3.54 39,205 647 3.30 Total interest-bearing liabilities2,270,592 $30,730 2.72 2,198,104 $31,290 2.86 Noninterest-bearing liabilities787,657 780,491 Total liabilities3,058,249 2,978,595 Shareholders’ equity403,938 371,950 Total liabilities and shareholders' equity$3,462,187 $3,350,545 Net interest-earning assets$980,643 $951,800 Net interest spread (TE)$65,100 3.16 %$58,294 2.79 %Net interest margin (TE)3.98 %3.65 %

The following table displays the dollar amount of changes in interest income and interest