Transportation Alliance Bank Annual Report

We maintain the complete database with all recent information about Transportation Alliance Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Transportation Alliance Bank data is relevant for April 2024.

4.25

Address

4185 Harrison Boulevard, Suite 200 Ogden, UT 84403

FDIC Certificate ID

34781

Bank Charter Class

Federal Reserve Non-member

Financial report Transportation Alliance Bank

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

1,189,729

1,192,754

959,674

826,998

739,410

Cash & Balances due from depository institutions

68,876

79,326

79,542

57,171

44,226

Cash items in process of collection

N/A

Collection in domestic offices

N/A

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

N/A

Balances due from foreign banks

N/A

Balances due from FRB

N/A

Total securities *

77,127

73,912

50,909

83,394

51,397

U.S. Government securities

58,255

51,335

35,307

48,460

12,080

U.S. Treasury securities

N/A

U.S. Government agency obligations

58,255

51,335

35,307

48,460

12,080

Securities issued by states & political subdivisions

5,473

5,688

4,489

2,794

906

Other domestic debt securities

10,485

13,719

7,850

28,943

35,308

Privately issued residential mortgage-backed securities

10,485

13,719

7,132

3,246

35,308

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

N/A

24,878

N/A

Foreign debt securities

N/A

Equity securities not held for trading

2,914

3,170

3,263

3,197

3,103

Equity securities available-for-sale

N/A

3,103

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

11,322

11,473

10,245

13,894

7,081

Net loans and leases

947,198

949,122

743,549

616,815

593,896

Loan and leases loss allowance**

15,226

13,692

13,310

13,647

9,736

Total loans and leases

962,424

962,814

756,859

630,462

603,632

Unearned income

N/A

Loans and leases, gross

962,424

962,814

756,859

630,462

603,632

All real estate loans

97,210

104,513

51,456

8,157

8,723

Real estate loans in domestic offices

97,210

104,513

51,456

8,157

8,723

Construction and development loans

21,516

12,168

13,965

N/A

Residential 1-4 family construction

N/A

Other construction, all land development and other land

21,516

12,168

13,965

N/A

Secured by nonfarm nonresidential properties

43,246

54,544

12,434

4,302

5,723

Nonfarm nonresidential secured by owner-occupied properties

7,217

7,396

2,815

4,302

5,723

Commercial real estate other non-farm non-residential

36,029

47,148

9,619

N/A

Multifamily residential real estate

32,346

37,697

24,904

3,604

2,712

1-4 family residential loans

102

104

153

251

288

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

736,161

737,078

630,560

566,108

537,470

Loans to individuals

48,879

34,544

23,839

22,463

20,487

Credit card loans

16,267

10,797

7,470

4,568

2,028

Related Plans

203

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

32,409

23,747

16,369

17,895

18,459

All other loans & leases*

80,174

86,678

51,003

33,733

36,952

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

Other loans

73,554

77,771

42,291

29,221

32,377

Lease financing receivables

6,620

8,907

8,712

4,512

4,575

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

Bank premises and fixed assets

27,805

19,322

28,972

6,899

6,267

Other real estate owned

N/A

2,169

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

2,169

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

2,169

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

4,089

4,993

6,883

9,077

N/A

Goodwill

128

270

430

N/A

Mortgage servicing assets

N/A

All other assets

53,312

54,606

39,574

39,748

34,374

Liabilities and Capital

Total liabilities and capital

1,189,729

1,192,754

959,674

826,998

739,410

Total Liabilities

1,058,280

1,069,913

854,972

724,153

640,209

Total deposits

972,204

918,903

680,764

691,904

560,653

Deposits held in domestic offices

972,204

918,903

680,764

691,904

560,653

Individuals, partnerships, and corporations

813,307

768,989

563,528

559,997

456,189

U.S. Government

N/A

States and political subdivisions in the U.S.

21,088

16,264

14,753

N/A

Commercial banks and other depository institutions in U.S.

137,808

133,649

102,483

131,908

104,464

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

972,204

918,903

680,764

691,904

560,653

Transaction accounts

208,757

227,868

184,722

154,762

48,546

Nontransaction accounts

763,446

691,034

496,042

537,143

512,107

Money market deposit accounts (MMDAs)

87,205

86,003

61,333

42,309

74,124

Other savings deposits (excluding MMDAs)

157,578

136,132

121,485

113,008

4,530

Total time deposits

518,663

468,900

313,224

381,826

433,454

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

67,654

131,412

155,385

20,000

70,000

Subordinated debt

N/A

All other liabilities

18,422

19,598

18,823

12,249

9,556

Total equity capital

131,449

122,841

104,702

102,845

99,201

Bank equity capital

131,449

122,841

104,702

102,845

99,201

Perpetual preferred stock

N/A

Common stock

N/A

Surplus

43,146

Undivided profits

88,303

79,695

61,556

59,697

56,055

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

3,863

2,749

6,532

10,345

15,372

Income earned, not collected on loans

4,999

4,622

4,619

3,455

2,982

Earning assets

1,095,309

1,104,728

872,779

758,682

676,287

Long-term assets (5+ years)

105,902

110,805

54,549

63,609

46,978

Average total assets

1,189,895.33

1,189,694

905,261.8

752,789

758,755

Average assets, quarterly

1,188,466

1,211,942.5

959,016

792,088

761,981

Total risk weighted assets adjusted

N/A

756,160

691,023

Adjusted average assets for leverage capital purposes

1,154,974

1,082,963

816,666

805,330

780,712

Life insurance assets

23,298

22,974

22,347

21,747

21,182

General account life insurance assets

17,247

16,993

16,508

16,053

15,637

Separate account life insurance assets

N/A

Hybrid life insurance assets

6,051

5,981

5,839

5,694

5,545

Volatile liabilities

49,968

62,717

70,361

60,041

102,682

Insider loans

N/A

4,999

FHLB advances

20,000

30,000

20,000

70,000

Loans and leases held for sale

23,877

15,589

9,570

6,308

2,028

Unused loan commitments

197,015

173,909

122,912

80,126

57,364

Tier one (core) capital

132,129

118,691

97,490

93,857

100,398

Tier 2 Risk-based capital

N/A

9,503

8,651

Total unused commitments

197,015

173,909

122,912

80,126

57,364

Derivatives

29,627

20,000

N/A