Call reports 2018
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2018
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 740,256,000 | 780,149,000 | 784,552,000 | 739,410,000 |
| Total loans | 619,166,000 | 660,215,000 | 671,977,000 | 603,632,000 |
| Allowance for loan losses | 7,724,000 | 9,389,000 | 9,811,000 | 9,736,000 |
| Securities available for sale | 50,819,000 | 51,184,000 | 50,253,000 | 51,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 553,233,000 | 584,391,000 | 587,053,000 | 560,653,000 |
| Interest-bearing deposits | 550,777,000 | 580,780,000 | 583,459,000 | 557,267,000 |
| Noninterest-bearing deposits | 2,456,000 | 3,611,000 | 3,594,000 | 3,386,000 |
| Equity capital | 98,511,000 | 97,056,000 | 97,865,000 | 99,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,553,000 | 28,676,000 | 44,985,000 | 61,096,000 |
| Interest expense | 2,248,000 | 5,059,000 | 8,397,000 | 11,974,000 |
| Net interest income | 11,305,000 | 23,617,000 | 36,588,000 | 49,122,000 |
| Noninterest income | 1,891,000 | 4,487,000 | 5,956,000 | 6,829,000 |
| Noninterest expense | 8,306,000 | 16,594,000 | 25,004,000 | 34,158,000 |
| Provision for loan losses | 1,220,000 | 4,319,000 | 6,980,000 | 8,481,000 |
| Pretax income | 3,670,000 | 7,191,000 | 10,555,000 | 13,308,000 |
| Income tax | 0 | 0 | 3,000 | -170,000 |
| Net income | 3,670,000 | 7,191,000 | 10,552,000 | 13,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,059,000 | 98,838,000 | 99,911,000 | 100,398,000 |
| Total capital | 107,783,000 | 108,141,000 | 109,369,000 | 109,049,000 |
| Risk-weighted assets | 704,674,000 | 744,201,000 | 756,298,000 | 691,023,000 |