Call report 2001Q3
TAMALPAIS BANK — 2001Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,059,000 | USD | evidence → |
| Total loans | 119,861,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 3,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,878,000 | USD | evidence → |
| Interest-bearing deposits | 118,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,358,000 | USD | evidence → |
| Equity capital | 11,250,000 | 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 | 8,071,000 | USD | evidence → |
| Interest expense | 4,140,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,582,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,229,000 | USD | evidence → |
| Total capital | 12,551,000 | USD | evidence → |
| Risk-weighted assets | 116,401,000 | USD | evidence → |