Transportation Alliance Bank, Inc. dba Tab Bank: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Brokered deposits to total deposits dropped 3.16 percentage points in Q2 2026, from 34.05% to 30.89%. It was the largest change from Q1 2026 among the key lines here. Transportation Alliance Bank, Inc. dba Tab Bank ranks 24th of 44 Utah banks on loan-to-deposit ratio, in the lower half at 90.89% (Q2 2026). Transportation Alliance Bank, Inc. dba Tab Bank reported 90.89% on loan-to-deposit ratio for Q2 2026, 2.69 points above the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $125.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $274.1M |
| Fed funds sold and reverse repos | $6.1M |
| Fed funds sold and reverse repos to assets | 0.39% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $13.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.82% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 90.89% |
| Net loans and leases to deposits | 89.54% |
| Loans and leases to core deposits | 94.16% |
| Core deposits to total deposits | 65.64% |
| Brokered deposits to total deposits | 30.89% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 100.47% | 50.82% | $0 | $78.6M |
| Q4 2023 | 94.56% | 52.08% | $0 | $57.4M |
| Q1 2024 | 94.62% | 56.49% | $0 | $56.4M |
| Q2 2024 | 93.77% | 59.04% | $0 | $56.2M |
| Q3 2024 | 93.46% | 59.81% | $0 | $74.2M |
| Q4 2024 | 91.28% | 58.24% | $0 | $54.1M |
| Q1 2025 | 95.79% | 59.52% | $0 | $88.9M |
| Q2 2025 | 95.48% | 60.93% | $0 | $89.7M |
| Q3 2025 | 90.58% | 59.83% | $0 | $13.6M |
| Q4 2025 | 88.15% | 60.27% | $0 | $13.4M |
| Q1 2026 | 88.45% | 62.68% | $0 | $13.2M |
| Q2 2026 | 90.89% | 65.64% | $0 | $13.0M |
Transportation Alliance Bank, Inc. dba Tab Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Transportation Alliance Bank, Inc. dba Tab Bank, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Transportation Alliance Bank, Inc. dba Tab Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34781) · FFIEC NIC profile (RSSD 2736219)