Call report 2002Q1
TAMALPAIS BANK — 2002Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,569,000 | USD | evidence → |
| Total loans | 124,594,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 4,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,954,000 | USD | evidence → |
| Interest-bearing deposits | 131,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,845,000 | USD | evidence → |
| Equity capital | 12,252,000 | 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 | 2,772,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,233,000 | USD | evidence → |
| Total capital | 13,610,000 | USD | evidence → |
| Risk-weighted assets | 122,317,000 | USD | evidence → |