Call report 2002Q2
TAMALPAIS BANK — 2002Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,244,000 | USD | evidence → |
| Total loans | 145,994,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,139,000 | USD | evidence → |
| Interest-bearing deposits | 132,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,567,000 | USD | evidence → |
| Equity capital | 18,976,000 | 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 | 5,685,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 3,579,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,961,000 | USD | evidence → |
| Total capital | 20,556,000 | USD | evidence → |
| Risk-weighted assets | 143,798,000 | USD | evidence → |