Call reports 2006
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2006
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 334,659,000 | 430,582,000 | 466,585,000 | 483,150,000 |
| Total loans | 163,994,000 | 229,343,000 | 207,552,000 | 219,009,000 |
| Allowance for loan losses | 3,921,000 | 4,050,000 | 3,877,000 | 3,514,000 |
| Securities available for sale | 0 | 3,500,000 | 3,500,000 | 3,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,392,000 | 364,619,000 | 392,255,000 | 406,833,000 |
| Interest-bearing deposits | 272,545,000 | 355,349,000 | 380,360,000 | 399,566,000 |
| Noninterest-bearing deposits | 5,847,000 | 9,271,000 | 11,895,000 | 7,266,000 |
| Equity capital | 35,451,000 | 40,076,000 | 47,223,000 | 48,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,384,000 | 11,612,000 | 18,948,000 | 25,946,000 |
| Interest expense | 2,546,000 | 5,637,000 | 9,786,000 | 14,082,000 |
| Net interest income | 2,838,000 | 5,975,000 | 9,162,000 | 11,864,000 |
| Noninterest income | 8,201,000 | 18,414,000 | 29,936,000 | 42,739,000 |
| Noninterest expense | 8,499,000 | 18,340,000 | 29,507,000 | 42,330,000 |
| Provision for loan losses | 239,000 | 757,000 | 741,000 | 1,026,000 |
| Pretax income | 2,301,000 | 5,384,000 | 8,942,000 | 11,339,000 |
| Income tax | 967,000 | 2,175,000 | 3,586,000 | 4,534,000 |
| Net income | 1,334,000 | 3,209,000 | 5,356,000 | 6,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,451,000 | 40,076,000 | 47,223,000 | 48,672,000 |
| Total capital | 39,274,000 | 44,126,000 | 51,100,000 | 52,186,000 |
| Risk-weighted assets | 305,774,000 | 415,005,000 | 400,809,000 | 434,048,000 |
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