Call report 2003Q3
TAMALPAIS BANK — 2003Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,646,000 | USD | evidence → |
| Total loans | 229,538,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 30,635,000 | USD | evidence → |
| Securities held to maturity | 22,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,335,000 | USD | evidence → |
| Interest-bearing deposits | 196,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,713,000 | USD | evidence → |
| Equity capital | 22,387,000 | 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 | 12,909,000 | USD | evidence → |
| Interest expense | 4,374,000 | USD | evidence → |
| Net interest income | 8,535,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 4,283,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 3,923,000 | USD | evidence → |
| Income tax | 1,528,000 | USD | evidence → |
| Net income | 2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,141,000 | USD | evidence → |
| Total capital | 24,652,000 | USD | evidence → |
| Risk-weighted assets | 226,374,000 | USD | evidence → |