Call reports 2009
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2009
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 516,601,000 | 497,654,000 | 531,973,000 | 478,358,000 |
| Total loans | 255,853,000 | 296,506,000 | 307,030,000 | 298,824,000 |
| Allowance for loan losses | 948,000 | 1,921,000 | 2,246,000 | 5,840,000 |
| Securities available for sale | 4,266,000 | 4,257,000 | 4,322,000 | 4,265,000 |
| Securities held to maturity | 0 | 1,749,000 | 1,743,000 | 1,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,472,000 | 398,407,000 | 428,162,000 | 381,364,000 |
| Interest-bearing deposits | 412,625,000 | 395,348,000 | 424,075,000 | 378,388,000 |
| Noninterest-bearing deposits | 10,847,000 | 3,059,000 | 4,087,000 | 2,976,000 |
| Equity capital | 63,877,000 | 65,392,000 | 68,869,000 | 64,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,993,000 | 12,323,000 | 20,100,000 | 27,717,000 |
| Interest expense | 4,463,000 | 8,300,000 | 11,472,000 | 14,370,000 |
| Net interest income | 1,530,000 | 4,023,000 | 8,628,000 | 13,347,000 |
| Noninterest income | 14,098,000 | 27,588,000 | 40,581,000 | 52,246,000 |
| Noninterest expense | 13,997,000 | 28,165,000 | 41,763,000 | 55,737,000 |
| Provision for loan losses | 40,000 | 805,000 | 1,318,000 | 12,055,000 |
| Pretax income | 1,591,000 | 2,641,000 | 6,128,000 | -2,199,000 |
| Income tax | 699,000 | 1,077,000 | 2,365,000 | -999,000 |
| Net income | 892,000 | 1,564,000 | 3,763,000 | -1,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,868,000 | 65,385,000 | 68,797,000 | 64,252,000 |
| Total capital | 64,823,000 | 67,309,000 | 71,075,000 | 69,846,000 |
| Risk-weighted assets | 456,821,000 | 469,547,000 | 476,953,000 | 447,029,000 |
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