Call report 2003Q4
TAMALPAIS BANK — 2003Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,342,000 | USD | evidence → |
| Total loans | 249,144,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,821,000 | USD | evidence → |
| Interest-bearing deposits | 198,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,156,000 | USD | evidence → |
| Equity capital | 22,719,000 | 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 | 17,455,000 | USD | evidence → |
| Interest expense | 5,785,000 | USD | evidence → |
| Net interest income | 11,670,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 6,166,000 | USD | evidence → |
| Provision for loan losses | 784,000 | USD | evidence → |
| Pretax income | 5,346,000 | USD | evidence → |
| Income tax | 2,063,000 | USD | evidence → |
| Net income | 3,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,716,000 | USD | evidence → |
| Total capital | 25,442,000 | USD | evidence → |
| Risk-weighted assets | 249,890,000 | USD | evidence → |