Call report 2008Q3
TAMALPAIS BANK — 2008Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,594,000 | USD | evidence → |
| Total loans | 575,069,000 | USD | evidence → |
| Allowance for loan losses | 6,476,000 | USD | evidence → |
| Securities available for sale | 46,314,000 | USD | evidence → |
| Securities held to maturity | 11,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,628,000 | USD | evidence → |
| Interest-bearing deposits | 412,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,368,000 | USD | evidence → |
| Equity capital | 54,689,000 | 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 | 32,195,000 | USD | evidence → |
| Interest expense | 14,437,000 | USD | evidence → |
| Net interest income | 17,758,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 10,025,000 | USD | evidence → |
| Provision for loan losses | 1,597,000 | USD | evidence → |
| Pretax income | 7,390,000 | USD | evidence → |
| Income tax | 2,619,000 | USD | evidence → |
| Net income | 4,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,570,000 | USD | evidence → |
| Total capital | 61,046,000 | USD | evidence → |
| Risk-weighted assets | 584,338,000 | USD | evidence → |