Call reports 2026
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — 2026
What TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,592,347,000 | 1,591,983,000 |
| Total loans | 1,225,020,000 | 1,251,169,000 |
| Allowance for loan losses | 19,746,000 | 18,682,000 |
| Securities available for sale | 143,285,000 | 145,723,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,384,966,000 | 1,376,506,000 |
| Interest-bearing deposits | 1,379,271,000 | 1,369,911,000 |
| Noninterest-bearing deposits | 5,695,000 | 6,595,000 |
| Equity capital | 174,934,000 | 180,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 36,504,000 | 73,292,000 |
| Interest expense | 12,029,000 | 23,706,000 |
| Net interest income | 24,475,000 | 49,586,000 |
| Noninterest income | 4,026,000 | 8,219,000 |
| Noninterest expense | 17,902,000 | 35,307,000 |
| Provision for loan losses | 7,469,000 | 11,385,000 |
| Pretax income | 3,141,000 | 11,118,000 |
| Income tax | 775,000 | 2,782,000 |
| Net income | 2,366,000 | 8,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 180,689,000 | 186,295,000 |