Call reports 2019
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2019
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 715,455,000 | 724,904,000 | 757,178,000 | 826,998,000 |
| Total loans | 589,429,000 | 607,088,000 | 604,466,000 | 630,461,000 |
| Allowance for loan losses | 9,106,000 | 11,366,000 | 13,201,000 | 13,647,000 |
| Securities available for sale | 51,892,000 | 53,331,000 | 57,206,000 | 80,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 565,002,000 | 572,831,000 | 625,547,000 | 691,904,000 |
| Interest-bearing deposits | 560,371,000 | 568,406,000 | 620,241,000 | 688,451,000 |
| Noninterest-bearing deposits | 4,631,000 | 4,425,000 | 5,306,000 | 3,453,000 |
| Equity capital | 101,192,000 | 102,766,000 | 102,152,000 | 102,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 15,437,000 | 31,164,000 | 47,456,000 | 66,845,000 |
| Interest expense | 3,304,000 | 6,796,000 | 10,443,000 | 14,363,000 |
| Net interest income | 12,133,000 | 24,368,000 | 37,013,000 | 52,482,000 |
| Noninterest income | 1,634,000 | 3,200,000 | 6,002,000 | 8,074,000 |
| Noninterest expense | 8,800,000 | 18,545,000 | 28,717,000 | 40,466,000 |
| Provision for loan losses | 2,693,000 | 7,986,000 | 14,191,000 | 18,928,000 |
| Pretax income | 2,274,000 | 1,037,000 | 288,000 | 1,284,000 |
| Income tax | 587,000 | -2,703,000 | -2,897,000 | -2,540,000 |
| Net income | 1,687,000 | 3,740,000 | 3,185,000 | 3,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,629,000 | 102,628,000 | 102,095,000 | 93,857,000 |
| Total capital | 110,102,000 | 111,426,000 | 110,989,000 | 103,360,000 |
| Risk-weighted assets | 677,235,000 | 701,336,000 | 707,242,000 | 756,160,000 |