Call reports 2024
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2024
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,511,761,000 | 1,573,233,000 | 1,607,005,000 | 1,595,969,000 |
| Total loans | 1,195,999,000 | 1,240,878,000 | 1,269,993,000 | 1,248,388,000 |
| Allowance for loan losses | 29,529,000 | 28,183,000 | 25,668,000 | 27,703,000 |
| Securities available for sale | 111,756,000 | 117,651,000 | 119,352,000 | 116,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,264,038,000 | 1,323,288,000 | 1,358,927,000 | 1,367,710,000 |
| Interest-bearing deposits | 1,259,636,000 | 1,310,101,000 | 1,352,544,000 | 1,362,319,000 |
| Noninterest-bearing deposits | 4,402,000 | 13,187,000 | 6,383,000 | 5,391,000 |
| Equity capital | 148,893,000 | 149,928,000 | 155,979,000 | 155,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 39,173,000 | 79,965,000 | 122,049,000 | 164,263,000 |
| Interest expense | 13,113,000 | 27,448,000 | 42,311,000 | 57,124,000 |
| Net interest income | 26,060,000 | 52,517,000 | 79,738,000 | 107,139,000 |
| Noninterest income | 3,591,000 | 6,007,000 | 10,018,000 | 13,888,000 |
| Noninterest expense | 19,315,000 | 38,311,000 | 56,464,000 | 74,973,000 |
| Provision for loan losses | 10,679,000 | 18,923,000 | 27,547,000 | 38,352,000 |
| Pretax income | 6,000 | 1,606,000 | 6,338,000 | 8,309,000 |
| Income tax | 2,000 | 426,000 | 1,306,000 | 1,531,000 |
| Net income | 4,000 | 1,180,000 | 5,032,000 | 6,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,210,000 | 156,800,000 | 161,072,000 | 163,081,000 |