Call report 2009Q2
TAMALPAIS BANK — 2009Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,726,000 | USD | evidence → |
| Total loans | 595,637,000 | USD | evidence → |
| Allowance for loan losses | 17,599,000 | USD | evidence → |
| Securities available for sale | 56,389,000 | USD | evidence → |
| Securities held to maturity | 6,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,380,000 | USD | evidence → |
| Interest-bearing deposits | 445,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,244,000 | USD | evidence → |
| Equity capital | 51,610,000 | 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 | 21,502,000 | USD | evidence → |
| Interest expense | 8,129,000 | USD | evidence → |
| Net interest income | 13,373,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 7,225,000 | USD | evidence → |
| Provision for loan losses | 14,004,000 | USD | evidence → |
| Pretax income | -7,046,000 | USD | evidence → |
| Income tax | -3,271,000 | USD | evidence → |
| Net income | -3,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,824,000 | USD | evidence → |
| Total capital | 58,511,000 | USD | evidence → |
| Risk-weighted assets | 604,087,000 | USD | evidence → |