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Call report 2005Q4

TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2005Q4

The 22 measures TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/154be26d-8438-4e50-a531-93d73065958f/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets341,456,000USDevidence →
Total loans152,938,000USDevidence →
Allowance for loan losses3,723,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits281,045,000USDevidence →
Interest-bearing deposits275,450,000USDevidence →
Noninterest-bearing deposits5,595,000USDevidence →
Equity capital33,117,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income20,433,000USDevidence →
Interest expense6,864,000USDevidence →
Net interest income13,569,000USDevidence →
Noninterest income23,875,000USDevidence →
Noninterest expense25,566,000USDevidence →
Provision for loan losses1,466,000USDevidence →
Pretax income10,412,000USDevidence →
Income tax4,125,000USDevidence →
Net income6,287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,117,000USDevidence →
Total capital36,800,000USDevidence →
Risk-weighted assets294,617,000USDevidence →

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