Call reports 2025
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2025
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,643,986,000 | 1,644,993,000 | 1,628,722,000 | 1,601,203,000 |
| Total loans | 1,316,548,000 | 1,309,318,000 | 1,291,712,000 | 1,228,483,000 |
| Allowance for loan losses | 26,308,000 | 25,803,000 | 26,449,000 | 21,251,000 |
| Securities available for sale | 125,109,000 | 130,392,000 | 135,254,000 | 136,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,374,347,000 | 1,371,358,000 | 1,426,022,000 | 1,393,660,000 |
| Interest-bearing deposits | 1,369,733,000 | 1,366,464,000 | 1,421,192,000 | 1,387,526,000 |
| Noninterest-bearing deposits | 4,614,000 | 4,894,000 | 4,830,000 | 6,134,000 |
| Equity capital | 161,034,000 | 163,437,000 | 168,890,000 | 173,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 41,166,000 | 81,927,000 | 122,950,000 | 162,084,000 |
| Interest expense | 14,229,000 | 28,561,000 | 42,821,000 | 56,189,000 |
| Net interest income | 26,937,000 | 53,366,000 | 80,129,000 | 105,895,000 |
| Noninterest income | 5,935,000 | 11,457,000 | 16,875,000 | 20,899,000 |
| Noninterest expense | 17,286,000 | 36,923,000 | 54,945,000 | 72,259,000 |
| Provision for loan losses | 9,471,000 | 19,326,000 | 27,955,000 | 34,575,000 |
| Pretax income | 6,143,000 | 8,690,000 | 14,233,000 | 20,150,000 |
| Income tax | 1,519,000 | 2,027,000 | 3,492,000 | 4,914,000 |
| Net income | 4,624,000 | 6,663,000 | 10,741,000 | 15,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,706,000 | 169,766,000 | 173,833,000 | 178,331,000 |