Call reports 2015
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2015
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 548,759,000 | 560,726,000 | 658,432,000 | 690,799,000 |
| Total loans | 424,489,000 | 446,827,000 | 538,176,000 | 561,643,000 |
| Allowance for loan losses | 8,037,000 | 8,151,000 | 7,996,000 | 7,560,000 |
| Securities available for sale | 42,691,000 | 43,479,000 | 43,492,000 | 43,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,752,000 | 476,199,000 | 572,645,000 | 593,794,000 |
| Interest-bearing deposits | 459,641,000 | 469,021,000 | 563,519,000 | 582,969,000 |
| Noninterest-bearing deposits | 4,111,000 | 7,178,000 | 9,126,000 | 10,825,000 |
| Equity capital | 76,616,000 | 78,112,000 | 79,767,000 | 79,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,135,000 | 18,898,000 | 28,967,000 | 40,870,000 |
| Interest expense | 902,000 | 1,819,000 | 2,904,000 | 4,116,000 |
| Net interest income | 8,233,000 | 17,079,000 | 26,063,000 | 36,754,000 |
| Noninterest income | 1,653,000 | 3,220,000 | 5,020,000 | 6,494,000 |
| Noninterest expense | 7,822,000 | 15,003,000 | 22,811,000 | 31,326,000 |
| Provision for loan losses | -233,000 | 266,000 | 739,000 | 479,000 |
| Pretax income | 2,336,000 | 5,070,000 | 7,573,000 | 11,516,000 |
| Income tax | 909,000 | 1,972,000 | 2,946,000 | 4,312,000 |
| Net income | 1,427,000 | 3,098,000 | 4,627,000 | 7,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,325,000 | 78,020,000 | 79,514,000 | 79,702,000 |
| Total capital | 82,654,000 | 84,549,000 | 87,231,000 | 87,262,000 |
| Risk-weighted assets | 503,788,000 | 520,754,000 | 616,818,000 | 643,200,000 |