Call report 2009Q1
TAMALPAIS BANK — 2009Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,592,000 | USD | evidence → |
| Total loans | 590,544,000 | USD | evidence → |
| Allowance for loan losses | 11,067,000 | USD | evidence → |
| Securities available for sale | 64,302,000 | USD | evidence → |
| Securities held to maturity | 7,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,949,000 | USD | evidence → |
| Interest-bearing deposits | 429,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,673,000 | USD | evidence → |
| Equity capital | 55,655,000 | 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 | 10,848,000 | USD | evidence → |
| Interest expense | 4,209,000 | USD | evidence → |
| Net interest income | 6,639,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 3,384,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | -69,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,156,000 | USD | evidence → |
| Total capital | 62,698,000 | USD | evidence → |
| Risk-weighted assets | 598,892,000 | USD | evidence → |