Call report 2003Q1
TAMALPAIS BANK — 2003Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,482,000 | USD | evidence → |
| Total loans | 199,314,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 34,365,000 | USD | evidence → |
| Securities held to maturity | 32,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,712,000 | USD | evidence → |
| Interest-bearing deposits | 191,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,105,000 | USD | evidence → |
| Equity capital | 21,004,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,888,000 | USD | evidence → |
| Total capital | 23,070,000 | USD | evidence → |
| Risk-weighted assets | 204,985,000 | USD | evidence → |