Call report 2004Q1
TAMALPAIS BANK — 2004Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,622,000 | USD | evidence → |
| Total loans | 269,529,000 | USD | evidence → |
| Allowance for loan losses | 2,965,000 | USD | evidence → |
| Securities available for sale | 22,308,000 | USD | evidence → |
| Securities held to maturity | 46,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,360,000 | USD | evidence → |
| Interest-bearing deposits | 201,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,319,000 | USD | evidence → |
| Equity capital | 30,418,000 | 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 | 4,618,000 | USD | evidence → |
| Interest expense | 1,354,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,424,000 | USD | evidence → |
| Total capital | 33,389,000 | USD | evidence → |
| Risk-weighted assets | 280,251,000 | USD | evidence → |