Call report 2009Q4
TAMALPAIS BANK — 2009Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,903,000 | USD | evidence → |
| Total loans | 518,735,000 | USD | evidence → |
| Allowance for loan losses | 23,098,000 | USD | evidence → |
| Securities available for sale | 50,952,000 | USD | evidence → |
| Securities held to maturity | 5,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,582,000 | USD | evidence → |
| Interest-bearing deposits | 443,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,727,000 | USD | evidence → |
| Equity capital | 18,809,000 | 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 | 40,034,000 | USD | evidence → |
| Interest expense | 16,046,000 | USD | evidence → |
| Net interest income | 23,988,000 | USD | evidence → |
| Noninterest income | -102,000 | USD | evidence → |
| Noninterest expense | 17,141,000 | USD | evidence → |
| Provision for loan losses | 50,846,000 | USD | evidence → |
| Pretax income | -43,276,000 | USD | evidence → |
| Income tax | -7,079,000 | USD | evidence → |
| Net income | -36,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,482,000 | USD | evidence → |
| Total capital | 25,146,000 | USD | evidence → |
| Risk-weighted assets | 516,387,000 | USD | evidence → |