Call reports 2021
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2021
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,234,027,000 | 1,330,884,000 | 1,231,131,000 | 1,192,754,000 |
| Total loans | 1,027,068,000 | 1,118,370,000 | 1,016,925,000 | 962,813,000 |
| Allowance for loan losses | 11,732,000 | 12,030,000 | 13,008,000 | 13,692,000 |
| Securities available for sale | 49,710,000 | 56,562,000 | 62,570,000 | 70,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 801,508,000 | 843,196,000 | 867,550,000 | 918,903,000 |
| Interest-bearing deposits | 784,596,000 | 827,721,000 | 846,717,000 | 903,953,000 |
| Noninterest-bearing deposits | 16,912,000 | 15,475,000 | 20,833,000 | 14,950,000 |
| Equity capital | 109,731,000 | 116,460,000 | 125,293,000 | 122,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 20,638,000 | 43,606,000 | 71,326,000 | 96,705,000 |
| Interest expense | 1,550,000 | 2,922,000 | 4,198,000 | 5,337,000 |
| Net interest income | 19,088,000 | 40,684,000 | 67,128,000 | 91,368,000 |
| Noninterest income | 3,553,000 | 7,108,000 | 11,114,000 | 15,522,000 |
| Noninterest expense | 13,687,000 | 28,565,000 | 44,209,000 | 61,032,000 |
| Provision for loan losses | 1,892,000 | 3,021,000 | 4,679,000 | 6,899,000 |
| Pretax income | 7,007,000 | 16,159,000 | 29,424,000 | 38,999,000 |
| Income tax | 1,701,000 | 3,980,000 | 7,689,000 | 9,536,000 |
| Net income | 5,306,000 | 12,179,000 | 21,735,000 | 29,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,324,000 | 110,482,000 | 120,507,000 | 118,691,000 |