Call reports 2020
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2020
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 879,943,000 | 901,336,000 | 958,358,000 | 959,674,000 |
| Total loans | 650,424,000 | 739,119,000 | 782,235,000 | 756,858,000 |
| Allowance for loan losses | 14,362,000 | 13,757,000 | 13,100,000 | 13,310,000 |
| Securities available for sale | 72,856,000 | 38,807,000 | 43,969,000 | 47,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 725,143,000 | 679,232,000 | 658,301,000 | 680,764,000 |
| Interest-bearing deposits | 718,995,000 | 668,873,000 | 645,054,000 | 672,308,000 |
| Noninterest-bearing deposits | 6,148,000 | 10,359,000 | 13,247,000 | 8,456,000 |
| Equity capital | 102,741,000 | 103,814,000 | 107,388,000 | 104,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 18,370,000 | 36,800,000 | 55,522,000 | 75,521,000 |
| Interest expense | 3,936,000 | 7,104,000 | 9,324,000 | 11,267,000 |
| Net interest income | 14,434,000 | 29,696,000 | 46,198,000 | 64,254,000 |
| Noninterest income | 2,530,000 | 4,611,000 | 7,571,000 | 10,115,000 |
| Noninterest expense | 12,070,000 | 24,744,000 | 37,263,000 | 50,716,000 |
| Provision for loan losses | 5,822,000 | 9,231,000 | 11,750,000 | 14,887,000 |
| Pretax income | -728,000 | 930,000 | 5,353,000 | 9,354,000 |
| Income tax | -359,000 | 31,000 | 1,137,000 | 1,999,000 |
| Net income | -369,000 | 899,000 | 4,216,000 | 7,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,295,000 | 95,589,000 | 99,605,000 | 97,490,000 |