Call report 2004Q3
TAMALPAIS BANK — 2004Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,409,000 | USD | evidence → |
| Total loans | 307,111,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 33,620,000 | USD | evidence → |
| Securities held to maturity | 44,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,457,000 | USD | evidence → |
| Interest-bearing deposits | 230,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,769,000 | USD | evidence → |
| Equity capital | 31,847,000 | 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 | 15,708,000 | USD | evidence → |
| Interest expense | 5,039,000 | USD | evidence → |
| Net interest income | 10,669,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 5,834,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 4,681,000 | USD | evidence → |
| Income tax | 1,726,000 | USD | evidence → |
| Net income | 2,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,058,000 | USD | evidence → |
| Total capital | 35,416,000 | USD | evidence → |
| Risk-weighted assets | 312,501,000 | USD | evidence → |