Call report 2002Q4
TAMALPAIS BANK — 2002Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,536,000 | USD | evidence → |
| Total loans | 176,889,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 37,657,000 | USD | evidence → |
| Securities held to maturity | 35,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,088,000 | USD | evidence → |
| Interest-bearing deposits | 171,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,569,000 | USD | evidence → |
| Equity capital | 20,242,000 | 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 | 13,308,000 | USD | evidence → |
| Interest expense | 4,984,000 | USD | evidence → |
| Net interest income | 8,324,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 4,673,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 3,980,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 2,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,272,000 | USD | evidence → |
| Total capital | 22,214,000 | USD | evidence → |
| Risk-weighted assets | 184,261,000 | USD | evidence → |