Call reports 2011
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2011
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 502,388,000 | 537,946,000 | 633,731,000 | 830,316,000 |
| Total loans | 387,474,000 | 442,634,000 | 489,163,000 | 651,739,000 |
| Allowance for loan losses | 4,719,000 | 5,774,000 | 6,592,000 | 33,762,000 |
| Securities available for sale | 6,775,000 | 21,645,000 | 71,134,000 | 78,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,534,000 | 426,641,000 | 519,275,000 | 714,488,000 |
| Interest-bearing deposits | 393,390,000 | 425,287,000 | 518,579,000 | 713,468,000 |
| Noninterest-bearing deposits | 1,143,000 | 1,353,000 | 696,000 | 1,020,000 |
| Equity capital | 75,321,000 | 77,443,000 | 79,504,000 | 65,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,956,000 | 20,909,000 | 32,846,000 | 46,610,000 |
| Interest expense | 1,758,000 | 3,422,000 | 4,839,000 | 6,474,000 |
| Net interest income | 8,198,000 | 17,487,000 | 28,007,000 | 40,136,000 |
| Noninterest income | 5,225,000 | 9,633,000 | 13,102,000 | 15,067,000 |
| Noninterest expense | 9,121,000 | 18,507,000 | 26,956,000 | 36,248,000 |
| Provision for loan losses | 942,000 | 1,864,000 | 3,992,000 | 31,138,000 |
| Pretax income | 3,360,000 | 6,749,000 | 10,161,000 | -12,142,000 |
| Income tax | 1,329,000 | 2,670,000 | 4,019,000 | -4,827,000 |
| Net income | 2,031,000 | 4,079,000 | 6,142,000 | -7,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,718,000 | 76,866,000 | 79,028,000 | 65,796,000 |
| Total capital | 79,448,000 | 82,640,000 | 85,620,000 | 74,717,000 |
| Risk-weighted assets | 462,225,000 | 513,687,000 | 574,123,000 | 689,204,000 |