Call report 2001Q1
TAMALPAIS BANK — 2001Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,586,000 | USD | evidence → |
| Total loans | 103,624,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,394,000 | USD | evidence → |
| Interest-bearing deposits | 100,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,197,000 | USD | evidence → |
| Equity capital | 9,272,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,533,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,272,000 | USD | evidence → |
| Total capital | 10,402,000 | USD | evidence → |
| Risk-weighted assets | 97,287,000 | USD | evidence → |