Call reports 2001
TAMALPAIS BANK — 2001
What TAMALPAIS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 112,586,000 | 127,726,000 | 136,059,000 | 143,963,000 |
| Total loans | 103,624,000 | 116,065,000 | 119,861,000 | 123,685,000 |
| Allowance for loan losses | 1,130,000 | 1,273,000 | 1,322,000 | 1,345,000 |
| Securities available for sale | 0 | 0 | 3,460,000 | 4,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,394,000 | 109,674,000 | 121,878,000 | 127,336,000 |
| Interest-bearing deposits | 100,197,000 | 107,070,000 | 118,520,000 | 123,924,000 |
| Noninterest-bearing deposits | 2,197,000 | 2,604,000 | 3,358,000 | 3,412,000 |
| Equity capital | 9,272,000 | 10,479,000 | 11,250,000 | 11,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,533,000 | 5,224,000 | 8,071,000 | 10,863,000 |
| Interest expense | 1,368,000 | 2,757,000 | 4,140,000 | 5,336,000 |
| Net interest income | 1,165,000 | 2,467,000 | 3,931,000 | 5,527,000 |
| Noninterest income | 154,000 | 268,000 | 445,000 | 606,000 |
| Noninterest expense | 866,000 | 1,690,000 | 2,494,000 | 3,409,000 |
| Provision for loan losses | 108,000 | 251,000 | 300,000 | 323,000 |
| Pretax income | 345,000 | 794,000 | 1,582,000 | 2,401,000 |
| Income tax | 144,000 | 333,000 | 664,000 | 984,000 |
| Net income | 201,000 | 461,000 | 918,000 | 1,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,272,000 | 10,479,000 | 11,229,000 | 11,663,000 |
| Total capital | 10,402,000 | 11,752,000 | 12,551,000 | 13,008,000 |
| Risk-weighted assets | 97,287,000 | 112,258,000 | 116,401,000 | 119,565,000 |