$TCBC
TC Bancshares, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023063028 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $5.185M
YoY Change 28.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.4K $210.0K
YoY Change -15.64% 42.1%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.850M
YoY Change 552.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$146.9K -$124.1K
YoY Change -8.13% -113.56%
Income Tax -$28.54K -$29.49K
% Of Pretax Income
Net Earnings -$118.3K -$94.59K
YoY Change -49.21% -113.45%
Net Earnings / Revenue -1.82%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 4.550M 4.768M
Diluted Shares Outstanding 4.730M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.04M $17.22M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.783M $4.885M
YoY Change 52.69% 55.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $466.6M $439.9M
YoY Change 8.6% 8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.978M $4.500M
YoY Change -11.6% -21.14%
Accrued Expenses $2.102M $2.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.080M $6.600M
YoY Change 35.13% 15.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.080M $6.600M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $386.9M $358.7M
YoY Change 12.37% 11.55%
SHAREHOLDERS EQUITY
Retained Earnings $42.86M $44.03M
YoY Change -6.57% -5.03%
Common Stock $44.62K $46.70K
YoY Change -11.64% -4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0% -100.0%
Treasury Stock Shares
Shareholders Equity $79.63M $81.14M
YoY Change
Total Liabilities & Shareholders Equity $466.6M $439.9M
YoY Change 8.6% 8.28%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$118.3K -$94.59K
YoY Change -49.21% -113.45%
Depreciation, Depletion And Amortization $206.4K $210.0K
YoY Change -15.64% 42.1%
Cash From Operating Activities $522.1K $250.0K
YoY Change 995.99% -74.62%
INVESTING ACTIVITIES
Capital Expenditures $45.28K $290.0K
YoY Change -41.75% -470.99%
Acquisitions
YoY Change
Other Investing Activities -$18.23M -$15.98M
YoY Change -14.99% 56.93%
Cash From Investing Activities -$18.27M -$16.26M
YoY Change -15.09% 58.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.57M 13.05M
YoY Change 9.83% -151.28%
NET CHANGE
Cash From Operating Activities 522.1K 250.0K
Cash From Investing Activities -18.27M -16.26M
Cash From Financing Activities 25.57M 13.05M
Net Change In Cash 7.823M -2.960M
YoY Change 331.25% -91.48%
FREE CASH FLOW
Cash From Operating Activities $522.1K $250.0K
Capital Expenditures $45.28K $290.0K
Free Cash Flow $476.9K -$40.00K
YoY Change -1684.75% -103.76%

Facts In Submission

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TC Bancshares, Inc.
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dei Security12b Title
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stock Repurchased During Period Value
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Gains Losses On Sales Of Other Real Estate
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Bank Owned Life Insurance Income
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202642
us-gaap Gain Loss On Sales Of Loans Net
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Share Based Compensation
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518118
us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Interest Payable Net
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240475
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Net Cash Provided By Used In Operating Activities
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3513527
us-gaap Net Cash Provided By Used In Operating Activities
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3516198
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Proceeds From Sale Of Other Real Estate
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18500
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Deposits
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27406922
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8500000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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0
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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us-gaap Repayments Of Federal Home Loan Bank Borrowings
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us-gaap Payments For Repurchase Of Common Stock
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734075
us-gaap Payments Of Capital Distribution
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239994
us-gaap Payments Of Capital Distribution
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7400228
us-gaap Net Cash Provided By Used In Financing Activities
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26427929
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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17219418
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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4300629
us-gaap Interest Paid Net
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tcbc Change In Unrealized Gains Loss On Securities Available For Sale Net Of Tax
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tcbc Change In Unrealized Gains Loss On Securities Available For Sale Net Of Tax
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
us-gaap Nature Of Operations
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<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Nature of Operations:</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TC Bancshares, Inc. ("Company") is a holding company incorporated under the laws of the State of Georgia in 2021, to serve as the holding company for TC Federal Bank ("Bank"). The Company owns </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the outstanding stock of the Bank. </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Bank was organized in 1934 and chartered in 1937 by the Federal Home Loan </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Bank Board as a mutual savings and loan association owned 100% by its depositors. The Bank currently operates four branch locations; one branch each in Thomasville, and Savannah, Georgia, as well as in Tallahassee, and Jacksonville, Florida. In addition, the Bank maintains loan production offices in Tallahassee and Jacksonville, Florida. The Bank's primary lending products consist of single-family residential mortgage loans and commercial and multi-family real estate loans. Its deposit products are the primary source of funding. The Bank is regulated by the Office of the Comptroller of the Currency (“OCC”) and its deposits are insured by the Federal Deposit Insurance Corporation (“FDIC”). The Bank undergoes periodic examinations by the OCC. The Company is subject to the supervision, examination, and reporting requirements of the Bank Holding Company Act and the regulations of the Board of Governors of the Federal Reserve System (the "Federal Reserve").</span></p>
CY2023Q3 tcbc Change In Allowance For Credit Losses Due To Adoption Of New Asu
ChangeInAllowanceForCreditLossesDueToAdoptionOfNewAsu
255000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications:</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></p>
us-gaap Origination Of Loans To Employee Stock Ownership Plans
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us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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46566344
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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4882693
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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41683651
CY2023Q3 tcbc Debt Securities Available For Sale Fair Value As A Percentage Of Total
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1
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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47834395
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 tcbc Debt Securities Available For Sale Fair Value As A Percentage Of Total
DebtSecuritiesAvailableForSaleFairValueAsAPercentageOfTotal
1
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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0
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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0
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
41683651
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2023Q3 tcbc Gross Loans Receivable Percentage
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1
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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339597602
CY2022Q4 tcbc Gross Loans Receivable Percentage
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1
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
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CY2022Q4 us-gaap Loans And Leases Receivable Allowance
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CY2023Q3 us-gaap Loans And Leases Receivable Deferred Income
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CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
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CY2023Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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334138871
CY2023Q3 tcbc Accrued Interest On Loans
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CY2022Q4 tcbc Accrued Interest On Loans
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CY2023Q2 us-gaap Loans And Leases Receivable Allowance
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CY2023Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2023Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2023Q3 us-gaap Loans And Leases Receivable Allowance
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CY2022Q4 us-gaap Loans And Leases Receivable Allowance
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CY2023Q3 tcbc Change In Allowance For Credit Losses Due To Adoption Of New Asu
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255000
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CY2023Q3 us-gaap Loans And Leases Receivable Allowance
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CY2022Q2 us-gaap Loans And Leases Receivable Allowance
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CY2022Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2022Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2022Q3 us-gaap Provision For Loan And Lease Losses
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CY2022Q3 us-gaap Loans And Leases Receivable Allowance
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CY2021Q4 us-gaap Loans And Leases Receivable Allowance
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us-gaap Allowance For Loan And Lease Losses Write Offs
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us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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us-gaap Provision For Loan And Lease Losses
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CY2022Q3 us-gaap Loans And Leases Receivable Allowance
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CY2023Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2023Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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0
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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4362178
CY2023Q3 tcbc Collateral Dependent Financing Receivable Unpaid Principal Balance
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411853
CY2023Q3 tcbc Collateral Dependent Financing Receivable With No Related Allowance
CollateralDependentFinancingReceivableWithNoRelatedAllowance
411853
CY2023Q3 tcbc Collateral Dependent Financing Receivable With Related Allowance
CollateralDependentFinancingReceivableWithRelatedAllowance
0
CY2023Q3 tcbc Collateral Dependent Financing Receivable Related Allowance
CollateralDependentFinancingReceivableRelatedAllowance
0
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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0
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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0
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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1137816
CY2022Q4 tcbc Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
0
CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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359437247
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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907053
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
339597602
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
554137
CY2023Q3 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
0
CY2022Q4 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
0
CY2023Q3 tcbc Financing Receivable Related Allowance
FinancingReceivableRelatedAllowance
69660
CY2023Q3 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
667515000
CY2023Q3 tcbc Loan And Lease Losses Specific Reserve
LoanAndLeaseLossesSpecificReserve
69660000
CY2023Q3 tcbc Financing Receivable Modifications Recorded Investment Accrual Status
FinancingReceivableModificationsRecordedInvestmentAccrualStatus
350000
CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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359437247
CY2023Q3 tcbc Loans And Leases Write Off
LoansAndLeasesWriteOff
104724
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
339597602
CY2022Q4 tcbc Loans And Leases Write Off
LoansAndLeasesWriteOff
67454
CY2023Q3 tcbc Loans Classified In Doubtful And Loss Risk Rating
LoansClassifiedInDoubtfulAndLossRiskRating
0
CY2022Q4 tcbc Loans Classified In Doubtful And Loss Risk Rating
LoansClassifiedInDoubtfulAndLossRiskRating
0
CY2023Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
51414000
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
49189000
CY2023Q3 tcbc Tier One Total Minimum Consolidated Assets
TierOneTotalMinimumConsolidatedAssets
3000000000
CY2023Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
68011
CY2023Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.2063
CY2023Q3 tcbc Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
14832
CY2023Q3 tcbc Common Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.045
CY2023Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
21424
CY2023Q3 tcbc Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065
CY2023Q3 us-gaap Capital
Capital
72139
CY2023Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.2189
CY2023Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
26368
CY2023Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.08
CY2023Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
32960
CY2023Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10
CY2023Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
68011
CY2023Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2063
CY2023Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
19776
CY2023Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.06
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
26368
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2023Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
68011
CY2023Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1572
CY2023Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
17304
CY2023Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
21630
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2022Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
67153
CY2022Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.2132
CY2022Q4 tcbc Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
14172
CY2022Q4 tcbc Common Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.045
CY2022Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
20470
CY2022Q4 tcbc Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065
CY2022Q4 us-gaap Capital
Capital
71094
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.2257
CY2022Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
25194
CY2022Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.08
CY2022Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
31492
CY2022Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
67153
CY2022Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2132
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
18895
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.06
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
25194
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
67153
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1622
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
16558
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
20697
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
250000
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
75172
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.44
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
304558
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.45
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
75172
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94587
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
703018
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
384152
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1993407
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4730279
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4870692
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4858160
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4889131
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4730279
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4870692
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4870306
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4889131
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0

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