Call report 2001Q4
TAMALPAIS BANK — 2001Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,963,000 | USD | evidence → |
| Total loans | 123,685,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 4,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,336,000 | USD | evidence → |
| Interest-bearing deposits | 123,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,412,000 | USD | evidence → |
| Equity capital | 11,687,000 | 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 | 10,863,000 | USD | evidence → |
| Interest expense | 5,336,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,409,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,663,000 | USD | evidence → |
| Total capital | 13,008,000 | USD | evidence → |
| Risk-weighted assets | 119,565,000 | USD | evidence → |