Call report 2004Q2
TAMALPAIS BANK — 2004Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,621,000 | USD | evidence → |
| Total loans | 302,212,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 39,530,000 | USD | evidence → |
| Securities held to maturity | 48,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,290,000 | USD | evidence → |
| Interest-bearing deposits | 234,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,182,000 | USD | evidence → |
| Equity capital | 30,625,000 | 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 | 9,987,000 | USD | evidence → |
| Interest expense | 3,116,000 | USD | evidence → |
| Net interest income | 6,871,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 3,795,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | 2,718,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,082,000 | USD | evidence → |
| Total capital | 34,387,000 | USD | evidence → |
| Risk-weighted assets | 312,462,000 | USD | evidence → |