Company: HBCP
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001436425-25-000036
Chunk: 83

Company: HOME BANCORP, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 83
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Interest-earning assets:Loans receivable(1)$2,764,065 $45,287 6.50 %$2,652,331 $41,999 6.28 %Investment securitiesTaxable410,504 2,523 2.46 447,215 2,667 2.38 Tax-exempt (TE)16,097 73 2.28 16,285 73 2.28 Total investment securities426,601 2,596 2.45 463,500 2,740 2.38 Other interest-earning assets71,067 746 4.21 51,355 719 5.64 Total interest-earning assets (TE)3,261,733 $48,629 5.92 3,167,186 $45,458 5.70 Noninterest-earning assets213,029 200,021 Total assets$3,474,762 $3,367,207 Interest-bearing liabilities:Deposits:Savings, checking and money market$1,296,541 $5,531 1.71 %$1,260,491 $5,108 1.63 %Certificates of deposit791,240 7,611 3.86 704,690 8,026 4.58 Total interest-bearing deposits2,087,781 13,142 2.52 1,965,181 13,134 2.69 

42

 Three Months Ended June 30, 20252024(dollars in thousands)Average BalanceInterestAverage Yield/RateAverage BalanceInterestAverage Yield/RateOther borrowings5,572 53 3.84 140,610 1,656 4.74 Subordinated debt54,540 844 6.20 54,322 844 6.22 Short-term FHLB advances100,806 1,120 4.39 7,960 110 5.45 Long term FHLB advances13,217 119 3.58 38,539 321 3.33 Total interest-bearing liabilities2,261,916 $15,278 2.71 2,206,612 $16,065 2.93 Noninterest-bearing liabilities808,479 787,456 Total liabilities3