Call reports 2010
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2010
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 463,595,000 | 511,462,000 | 488,572,000 | 488,148,000 |
| Total loans | 295,975,000 | 348,606,000 | 344,867,000 | 360,571,000 |
| Allowance for loan losses | 5,911,000 | 6,216,000 | 4,302,000 | 4,499,000 |
| Securities available for sale | 4,298,000 | 4,372,000 | 4,396,000 | 4,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,269,000 | 407,301,000 | 383,898,000 | 383,380,000 |
| Interest-bearing deposits | 360,687,000 | 404,528,000 | 382,805,000 | 382,567,000 |
| Noninterest-bearing deposits | 2,581,000 | 2,773,000 | 1,092,000 | 813,000 |
| Equity capital | 66,213,000 | 67,537,000 | 71,350,000 | 73,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,015,000 | 15,491,000 | 24,666,000 | 33,672,000 |
| Interest expense | 2,582,000 | 5,053,000 | 7,196,000 | 9,141,000 |
| Net interest income | 4,433,000 | 10,438,000 | 17,470,000 | 24,531,000 |
| Noninterest income | 10,705,000 | 20,912,000 | 33,526,000 | 41,844,000 |
| Noninterest expense | 13,075,000 | 23,505,000 | 34,372,000 | 43,746,000 |
| Provision for loan losses | 124,000 | 505,000 | 3,306,000 | 5,019,000 |
| Pretax income | 2,004,000 | 7,405,000 | 13,383,000 | 17,675,000 |
| Income tax | 1,041,000 | 3,035,000 | 5,420,000 | 6,795,000 |
| Net income | 963,000 | 4,370,000 | 7,963,000 | 10,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,184,000 | 67,463,000 | 71,262,000 | 72,587,000 |
| Total capital | 71,577,000 | 73,441,000 | 75,630,000 | 77,110,000 |
| Risk-weighted assets | 429,172,000 | 473,535,000 | 436,747,000 | 440,770,000 |