Call reports 2023
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2023
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,179,969,000 | 1,245,182,000 | 1,365,553,000 | 1,476,691,000 |
| Total loans | 927,092,000 | 989,293,000 | 1,112,125,000 | 1,161,301,000 |
| Allowance for loan losses | 25,007,000 | 25,901,000 | 26,598,000 | 31,247,000 |
| Securities available for sale | 91,614,000 | 92,289,000 | 97,199,000 | 104,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 926,043,000 | 1,004,476,000 | 1,106,910,000 | 1,228,139,000 |
| Interest-bearing deposits | 920,891,000 | 998,239,000 | 1,102,567,000 | 1,222,708,000 |
| Noninterest-bearing deposits | 5,152,000 | 6,237,000 | 4,343,000 | 5,431,000 |
| Equity capital | 137,138,000 | 141,362,000 | 145,258,000 | 149,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 31,015,000 | 64,776,000 | 102,797,000 | 143,667,000 |
| Interest expense | 5,013,000 | 12,504,000 | 22,127,000 | 34,322,000 |
| Net interest income | 26,002,000 | 52,272,000 | 80,670,000 | 109,345,000 |
| Noninterest income | 5,088,000 | 9,692,000 | 14,920,000 | 18,004,000 |
| Noninterest expense | 18,307,000 | 36,803,000 | 56,229,000 | 75,316,000 |
| Provision for loan losses | 6,570,000 | 13,039,000 | 20,038,000 | 30,829,000 |
| Pretax income | 6,313,000 | 12,046,000 | 19,131,000 | 20,976,000 |
| Income tax | 1,535,000 | 2,928,000 | 4,694,000 | 4,747,000 |
| Net income | 4,778,000 | 9,118,000 | 14,437,000 | 16,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,058,000 | 146,936,000 | 152,318,000 | 154,792,000 |
| Total capital | — | — | — | 172,963,000 |
| Risk-weighted assets | — | — | — | 1,439,767,000 |