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Call reports 2005

TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2005

What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/154be26d-8438-4e50-a531-93d73065958f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets224,775,000253,790,000268,433,000341,456,000
Total loans149,139,000158,646,000164,055,000152,938,000
Allowance for loan losses5,107,0004,026,0003,574,0003,723,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits193,501,000216,696,000221,152,000281,045,000
Interest-bearing deposits190,230,000212,261,000216,231,000275,450,000
Noninterest-bearing deposits3,271,0004,435,0004,921,0005,595,000
Equity capital23,060,00026,145,00027,963,00033,117,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income4,506,0009,372,00014,774,00020,433,000
Interest expense1,247,0002,796,0004,604,0006,864,000
Net interest income3,259,0006,576,00010,170,00013,569,000
Noninterest income4,608,0009,957,00016,199,00023,875,000
Noninterest expense5,126,00010,927,00017,540,00025,566,000
Provision for loan losses666,000905,0001,117,0001,466,000
Pretax income2,075,0004,701,0007,712,00010,412,000
Income tax845,0001,886,0003,079,0004,125,000
Net income1,230,0002,815,0004,633,0006,287,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital23,060,00026,145,00027,963,00033,117,000
Total capital25,758,00029,082,00031,160,00036,800,000
Risk-weighted assets213,442,000233,876,000255,383,000294,617,000

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