Call reports 2010
TAMALPAIS BANK — 2010
What TAMALPAIS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 611,504,000 |
| Total loans | 488,503,000 |
| Allowance for loan losses | 22,337,000 |
| Securities available for sale | 47,887,000 |
| Securities held to maturity | 5,377,000 |
| Trading assets | 0 |
| Total deposits | 457,206,000 |
| Interest-bearing deposits | 422,104,000 |
| Noninterest-bearing deposits | 35,103,000 |
| Equity capital | 17,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 8,497,000 |
| Interest expense | 3,537,000 |
| Net interest income | 4,960,000 |
| Noninterest income | 299,000 |
| Noninterest expense | 5,297,000 |
| Provision for loan losses | 1,629,000 |
| Pretax income | -1,667,000 |
| Income tax | -4,000 |
| Net income | -1,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | 16,854,000 |
| Total capital | 23,317,000 |
| Risk-weighted assets | 500,520,000 |