Call report 2008Q4
TAMALPAIS BANK — 2008Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,460,000 | USD | evidence → |
| Total loans | 592,544,000 | USD | evidence → |
| Allowance for loan losses | 8,093,000 | USD | evidence → |
| Securities available for sale | 56,416,000 | USD | evidence → |
| Securities held to maturity | 10,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,468,000 | USD | evidence → |
| Interest-bearing deposits | 427,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,427,000 | USD | evidence → |
| Equity capital | 55,737,000 | 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 | 43,212,000 | USD | evidence → |
| Interest expense | 19,015,000 | USD | evidence → |
| Net interest income | 24,197,000 | USD | evidence → |
| Noninterest income | 1,728,000 | USD | evidence → |
| Noninterest expense | 13,400,000 | USD | evidence → |
| Provision for loan losses | 3,190,000 | USD | evidence → |
| Pretax income | 9,267,000 | USD | evidence → |
| Income tax | 3,257,000 | USD | evidence → |
| Net income | 6,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,423,000 | USD | evidence → |
| Total capital | 62,968,000 | USD | evidence → |
| Risk-weighted assets | 602,183,000 | USD | evidence → |