Call report 2026Q2 · Schedule RC-K
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK filed 20 items on Schedule RC-K for 2026Q2. The largest amount is $1.59B for “Qtly Avg Of Total Assets”, 99.7 % of total assets. Next come “Qtly Avg Of Total Loans” at $1.22B and “Qtly Avg Of C & I Loans” at $709.4M. 2 of the 20 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCON3353 | 0 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCON3355 | 13,084 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 1,219,687 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCON3365 | 7,043 | evidence → |
| Qtly Avg Of Total Assets | RCON3368 | 1,587,080 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCON3381 | 141,598 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 0 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 709,383 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 34 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 311,099 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCON3484 | 179 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 227,451 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCONB558 | 5,972 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCONB559 | 133,009 | evidence → |
| Qtr Avg: All Other Securities | RCONB560 | 7,132 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 30,073 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 50,716 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 367,061 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 726,819 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 45,208 | evidence → |
Other schedules of this call report
18 further schedules filed by TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 12 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
- Schedule RC-M — Memoranda 31 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 47 items
- Schedule RI — Income Statement 57 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule SU — Supplemental Information 4 items
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