Call report 2003Q2
TAMALPAIS BANK — 2003Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,784,000 | USD | evidence → |
| Total loans | 214,140,000 | USD | evidence → |
| Allowance for loan losses | 2,344,000 | USD | evidence → |
| Securities available for sale | 30,247,000 | USD | evidence → |
| Securities held to maturity | 27,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,212,000 | USD | evidence → |
| Interest-bearing deposits | 190,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,666,000 | USD | evidence → |
| Equity capital | 21,634,000 | 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 | 8,557,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 5,597,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,512,000 | USD | evidence → |
| Total capital | 23,856,000 | USD | evidence → |
| Risk-weighted assets | 216,873,000 | USD | evidence → |