Call report 2002Q3
TAMALPAIS BANK — 2002Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,618,000 | USD | evidence → |
| Total loans | 166,178,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 68,504,000 | USD | evidence → |
| Securities held to maturity | 4,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,689,000 | USD | evidence → |
| Interest-bearing deposits | 152,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,834,000 | USD | evidence → |
| Equity capital | 19,795,000 | 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 | 9,273,000 | USD | evidence → |
| Interest expense | 3,469,000 | USD | evidence → |
| Net interest income | 5,804,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,732,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,616,000 | USD | evidence → |
| Total capital | 21,436,000 | USD | evidence → |
| Risk-weighted assets | 159,389,000 | USD | evidence → |