Call reports 2022
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2022
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,187,203,000 | 1,189,729,000 | 1,198,750,000 | 1,170,585,000 |
| Total loans | 978,828,000 | 962,424,000 | 958,206,000 | 897,571,000 |
| Allowance for loan losses | 14,034,000 | 15,226,000 | 17,220,000 | 18,066,000 |
| Securities available for sale | 69,804,000 | 74,213,000 | 78,744,000 | 87,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 956,837,000 | 972,204,000 | 947,585,000 | 961,217,000 |
| Interest-bearing deposits | 949,383,000 | 960,730,000 | 939,613,000 | 953,701,000 |
| Noninterest-bearing deposits | 7,454,000 | 11,474,000 | 7,972,000 | 7,516,000 |
| Equity capital | 126,992,000 | 131,449,000 | 134,352,000 | 135,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 24,448,000 | 50,443,000 | 78,761,000 | 109,592,000 |
| Interest expense | 1,124,000 | 2,724,000 | 5,252,000 | 9,680,000 |
| Net interest income | 23,324,000 | 47,719,000 | 73,509,000 | 99,912,000 |
| Noninterest income | 4,349,000 | 9,459,000 | 14,502,000 | 19,706,000 |
| Noninterest expense | 16,936,000 | 35,145,000 | 53,731,000 | 72,554,000 |
| Provision for loan losses | 1,886,000 | 4,887,000 | 9,307,000 | 15,228,000 |
| Pretax income | 8,701,000 | 16,890,000 | 24,588,000 | 31,459,000 |
| Income tax | 2,289,000 | 4,304,000 | 6,193,000 | 8,149,000 |
| Net income | 6,412,000 | 12,586,000 | 18,395,000 | 23,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,601,000 | 132,129,000 | 138,182,000 | 140,572,000 |