Call report 2009Q3
TAMALPAIS BANK — 2009Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,241,000 | USD | evidence → |
| Total loans | 575,861,000 | USD | evidence → |
| Allowance for loan losses | 26,259,000 | USD | evidence → |
| Securities available for sale | 66,098,000 | USD | evidence → |
| Securities held to maturity | 6,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,505,000 | USD | evidence → |
| Interest-bearing deposits | 451,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,068,000 | USD | evidence → |
| Equity capital | 47,023,000 | 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 | 31,316,000 | USD | evidence → |
| Interest expense | 12,379,000 | USD | evidence → |
| Net interest income | 18,937,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 11,140,000 | USD | evidence → |
| Provision for loan losses | 23,435,000 | USD | evidence → |
| Pretax income | -15,257,000 | USD | evidence → |
| Income tax | -6,857,000 | USD | evidence → |
| Net income | -8,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,227,000 | USD | evidence → |
| Total capital | 53,734,000 | USD | evidence → |
| Risk-weighted assets | 581,419,000 | USD | evidence → |