Call report 2004Q4
TAMALPAIS BANK — 2004Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,989,000 | USD | evidence → |
| Total loans | 329,251,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 22,040,000 | USD | evidence → |
| Securities held to maturity | 40,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,672,000 | USD | evidence → |
| Interest-bearing deposits | 261,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,082,000 | USD | evidence → |
| Equity capital | 32,878,000 | 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 | 21,605,000 | USD | evidence → |
| Interest expense | 7,056,000 | USD | evidence → |
| Net interest income | 14,549,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 8,213,000 | USD | evidence → |
| Provision for loan losses | 874,000 | USD | evidence → |
| Pretax income | 6,325,000 | USD | evidence → |
| Income tax | 2,079,000 | USD | evidence → |
| Net income | 4,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,099,000 | USD | evidence → |
| Total capital | 36,699,000 | USD | evidence → |
| Risk-weighted assets | 332,791,000 | USD | evidence → |