Call reports 2017
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2017
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 662,964,000 | 710,584,000 | 716,197,000 | 749,408,000 |
| Total loans | 543,704,000 | 580,649,000 | 592,136,000 | 600,452,000 |
| Allowance for loan losses | 6,643,000 | 7,324,000 | 7,540,000 | 7,708,000 |
| Securities available for sale | 49,659,000 | 49,966,000 | 49,209,000 | 49,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,448,000 | 531,602,000 | 545,004,000 | 575,536,000 |
| Interest-bearing deposits | 495,580,000 | 527,475,000 | 541,500,000 | 572,148,000 |
| Noninterest-bearing deposits | 6,868,000 | 4,127,000 | 3,504,000 | 3,388,000 |
| Equity capital | 92,453,000 | 91,837,000 | 93,636,000 | 95,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,135,000 | 22,754,000 | 35,472,000 | 48,497,000 |
| Interest expense | 1,448,000 | 3,157,000 | 5,092,000 | 7,220,000 |
| Net interest income | 9,687,000 | 19,597,000 | 30,380,000 | 41,277,000 |
| Noninterest income | 2,058,000 | 3,974,000 | 5,796,000 | 7,539,000 |
| Noninterest expense | 8,374,000 | 15,623,000 | 23,749,000 | 31,607,000 |
| Provision for loan losses | 371,000 | 2,659,000 | 4,040,000 | 4,730,000 |
| Pretax income | 3,000,000 | 5,289,000 | 8,387,000 | 12,479,000 |
| Income tax | -2,000 | -12,000 | -31,000 | -31,000 |
| Net income | 3,002,000 | 5,301,000 | 8,418,000 | 12,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,093,000 | 92,378,000 | 94,204,000 | 96,441,000 |
| Total capital | 99,736,000 | 99,702,000 | 101,744,000 | 104,149,000 |
| Risk-weighted assets | 621,270,000 | 659,901,000 | 671,036,000 | 680,967,000 |