Call report 2005Q2
TAMALPAIS BANK — 2005Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,293,000 | USD | evidence → |
| Total loans | 379,705,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 18,560,000 | USD | evidence → |
| Securities held to maturity | 34,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,601,000 | USD | evidence → |
| Interest-bearing deposits | 279,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,758,000 | USD | evidence → |
| Equity capital | 34,314,000 | 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 | 13,584,000 | USD | evidence → |
| Interest expense | 4,882,000 | USD | evidence → |
| Net interest income | 8,702,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 4,302,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 1,726,000 | USD | evidence → |
| Net income | 2,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,502,000 | USD | evidence → |
| Total capital | 38,661,000 | USD | evidence → |
| Risk-weighted assets | 377,013,000 | USD | evidence → |