Call report 2005Q4
TAMALPAIS BANK — 2005Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,908,000 | USD | evidence → |
| Total loans | 386,657,000 | USD | evidence → |
| Allowance for loan losses | 4,232,000 | USD | evidence → |
| Securities available for sale | 15,118,000 | USD | evidence → |
| Securities held to maturity | 28,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,399,000 | USD | evidence → |
| Interest-bearing deposits | 296,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,309,000 | USD | evidence → |
| Equity capital | 35,935,000 | 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 | 28,743,000 | USD | evidence → |
| Interest expense | 11,049,000 | USD | evidence → |
| Net interest income | 17,694,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 9,208,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 9,012,000 | USD | evidence → |
| Income tax | 3,575,000 | USD | evidence → |
| Net income | 5,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,182,000 | USD | evidence → |
| Total capital | 40,414,000 | USD | evidence → |
| Risk-weighted assets | 398,383,000 | USD | evidence → |