Call report 2008Q1
TAMALPAIS BANK — 2008Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,537,000 | USD | evidence → |
| Total loans | 502,559,000 | USD | evidence → |
| Allowance for loan losses | 5,260,000 | USD | evidence → |
| Securities available for sale | 45,900,000 | USD | evidence → |
| Securities held to maturity | 13,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,196,000 | USD | evidence → |
| Interest-bearing deposits | 364,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,887,000 | USD | evidence → |
| Equity capital | 49,287,000 | 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 | 10,236,000 | USD | evidence → |
| Interest expense | 4,951,000 | USD | evidence → |
| Net interest income | 5,285,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 2,177,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,822,000 | USD | evidence → |
| Total capital | 54,082,000 | USD | evidence → |
| Risk-weighted assets | 527,040,000 | USD | evidence → |