Call report 2026Q2 · Schedule RI
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK — Schedule RI — Income Statement, 2026Q2
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
What stands out
TRANSPORTATION ALLIANCE BANK, INC. DBA TAB BANK filed 57 items on Schedule RI for 2026Q2. The largest amount is $73.3M for “Total Interest Income”, 4.6 % of total assets. Next come “Interest And Fees On Loans” at $67.4M and “Net Interest Income” at $49.6M. 18 of the 57 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 RI — Income Statement
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Interest Expense On Saving Deposits | RIAD0093 | 5,837 | evidence → |
| Relzd Gains(loss) On Avl-fr-sle Secs | RIAD3196 | 0 | evidence → |
| Relzd Gains(loss) On Hld-to-mat Secs | RIAD3521 | 0 | evidence → |
| Interest And Fees On Loans | RIAD4010 | 67,417 | evidence → |
| Int & Fees On C & I Loans | RIAD4012 | 45,828 | evidence → |
| Income&fees-fed Funds Sold & Sec Pur | RIAD4020 | 123 | evidence → |
| Int&fee On Lns To Finance Agric Prod | RIAD4024 | 0 | evidence → |
| Int & Fee On Oth Lns In Domestic Off | RIAD4058 | 0 | evidence → |
| Int&div Inc On: All Other Securities | RIAD4060 | 85 | evidence → |
| Income From Direct Lease Financing | RIAD4065 | 11 | evidence → |
| Total Interest Expense | RIAD4073 | 23,706 | evidence → |
| Net Interest Income | RIAD4074 | 49,586 | evidence → |
| Total Noninterest Income | RIAD4079 | 8,219 | evidence → |
| Service Charges On Dep Accts-dom Off | RIAD4080 | 1,707 | evidence → |
| Other Noninterest Expense | RIAD4092 | 12,794 | evidence → |
| Total Noninterest Expense | RIAD4093 | 35,307 | evidence → |
| Total Interest Income | RIAD4107 | 73,292 | evidence → |
| Interest On Bal With Deposit Inst | RIAD4115 | 2,749 | evidence → |
| Salaries And Employee Benefits | RIAD4135 | 21,530 | evidence → |
| Nbr Of Ft Equivalent Employees | RIAD4150 | 297 | evidence → |
| Expense Of Fed Funds Pur & Sec Sold | RIAD4180 | 0 | evidence → |
| Exp Of Bk Prem, Furniture, Etc | RIAD4217 | 983 | evidence → |
| Net Income Before Extraordinary Item | RIAD4300 | 8,336 | evidence → |
| Income (loss) Before Applicable Inco | RIAD4301 | 11,118 | evidence → |
| Applicable Income Taxes | RIAD4302 | 2,782 | evidence → |
| Estimated Other Tax-exempt Income | RIAD4313 | 0 | evidence → |
| Net Income | RIAD4340 | 8,336 | evidence → |
| Int&fee Inc On Lns Secd By 1-4 Fmly | RIAD4435 | 1 | evidence → |
| Int&fee Inc On All Oth Lns Sec By RE | RIAD4436 | 10,679 | evidence → |
| Tax-exempt Secs Issued By St&pol Sub | RIAD4507 | 4 | evidence → |
| Int On Trans Accts(now,ats&telephon) | RIAD4508 | 1,777 | evidence → |
| Other Interest Income | RIAD4518 | 0 | evidence → |
| Net Gains(losses)on Other RE Owned | RIAD5415 | 0 | evidence → |
| Net Gains(losses)on Sales Of Loans | RIAD5416 | 0 | evidence → |
| Acquisition Date | RIAD9106 | 0 | evidence → |
| Interest Income: Credit Cards | RIADB485 | 4,064 | evidence → |
| Interest Income: Other Individual | RIADB486 | 6,845 | evidence → |
| Int&div Income: U.s.trea Sec,etc | RIADB488 | 124 | evidence → |
| Int&div Income: Mortgage-back Secur | RIADB489 | 2,783 | evidence → |
| Nonint Inc: Net Servicing Fees | RIADB492 | 0 | evidence → |
| Net Gains(loss): Sales Of Othr Asset | RIADB496 | -1,072 | evidence → |
| Other Noninterest Income | RIADB497 | 7,584 | evidence → |
| Goodwill Impairment Losses | RIADC216 | 0 | evidence → |
| Amortization Expnse&impairmnt Losses | RIADC232 | 0 | evidence → |
| Net Gains(loss) Ern Rpt At Fv | RIADF551 | 760 | evidence → |
| Net Gn Ls Ern On Liability Rpt At Fv | RIADF553 | 0 | evidence → |
| Discontinued Operations Net Of Tax | RIADFT28 | 0 | evidence → |
| Less Net Inc Loss Attrtbl To Nonctrl | RIADG103 | 0 | evidence → |
| Net Inc Loss Attrtbl To Bank Bhc | RIADG104 | 8,336 | evidence → |
| Other Interest Expense | RIADGW44 | 75 | evidence → |
| Interest Expense, Interest On Deposi | RIADHK03 | 14,990 | evidence → |
| Interest Expense, Interest On Deposi | RIADHK04 | 1,027 | evidence → |
| Income (loss) before unrealized hold | RIADHT69 | 11,148 | evidence → |
| Unrealized holding gains (losses) on | RIADHT70 | -30 | evidence → |
| Noninterest income: Fees and commiss | RIADHT73 | 0 | evidence → |
| Noninterest income: Income from insu | RIADHT74 | 0 | evidence → |
| Provisions For Credit Losses On Fina | RIADJJ33 | 11,350 | 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-K — Quarterly Averages 20 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-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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