Call report 2001Q2
TAMALPAIS BANK — 2001Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,726,000 | USD | evidence → |
| Total loans | 116,065,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,674,000 | USD | evidence → |
| Interest-bearing deposits | 107,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,604,000 | USD | evidence → |
| Equity capital | 10,479,000 | 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 | 5,224,000 | USD | evidence → |
| Interest expense | 2,757,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,479,000 | USD | evidence → |
| Total capital | 11,752,000 | USD | evidence → |
| Risk-weighted assets | 112,258,000 | USD | evidence → |