Call report 2005Q3
TAMALPAIS BANK — 2005Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,878,000 | USD | evidence → |
| Total loans | 384,209,000 | USD | evidence → |
| Allowance for loan losses | 4,205,000 | USD | evidence → |
| Securities available for sale | 16,755,000 | USD | evidence → |
| Securities held to maturity | 30,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,592,000 | USD | evidence → |
| Interest-bearing deposits | 287,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,480,000 | USD | evidence → |
| Equity capital | 34,909,000 | 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 | 21,020,000 | USD | evidence → |
| Interest expense | 7,799,000 | USD | evidence → |
| Net interest income | 13,221,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 6,625,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 6,746,000 | USD | evidence → |
| Income tax | 2,611,000 | USD | evidence → |
| Net income | 4,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,121,000 | USD | evidence → |
| Total capital | 39,326,000 | USD | evidence → |
| Risk-weighted assets | 386,364,000 | USD | evidence → |