Call report 2005Q1
TAMALPAIS BANK — 2005Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,227,000 | USD | evidence → |
| Total loans | 361,944,000 | USD | evidence → |
| Allowance for loan losses | 3,960,000 | USD | evidence → |
| Securities available for sale | 21,036,000 | USD | evidence → |
| Securities held to maturity | 37,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,508,000 | USD | evidence → |
| Interest-bearing deposits | 261,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,671,000 | USD | evidence → |
| Equity capital | 33,144,000 | 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 | 6,561,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 4,280,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,232,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,366,000 | USD | evidence → |
| Total capital | 37,326,000 | USD | evidence → |
| Risk-weighted assets | 355,794,000 | USD | evidence → |