Tamalpais Bank
San Rafael, CA — Non-member Bank
Acquired Apr 2010
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Tamalpais Bank | All Insured Commercial Banks in California |
Interest and Fees on Loans | 7,958 | 5,734 |
Income from Lease Financing Receivables | — | 2,569 |
— | 762 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 525 |
Income on Loans and Leases (TE) | 7,958 | 5,767 |
Investment Interest Income (TE) | 511 | 2,482 |
Total Interest Income (TE) | 8,497 | 5,689 |
Total Interest Expense | 3,537 | 1,104 |
Net Interest Income (TE) | 4,960 | 4,466 |
Non-Interest Income | 299 | 652 |
Adjusted Operating Income (TE) | 5,259 | 5,589 |
Non-interest Expense | 5,297 | 3,667 |
Provision for Loan & Lease Losses | 1,629 | 6,625 |
Pretax Operating Income (TE) | -1,667 | 298 |
Pretax Net Operating Income (TE) | -1,667 | 373 |
Applicable Income Taxes | -4 | 1,118 |
Net Operating Income | -1,663 | 205 |
Net Income | -1,663 | 201 |
Cash Dividends Declared | — | 2,458 |
Retained Earnings | -1,663 | 76 |