Call report 2006Q1
TAMALPAIS BANK — 2006Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,119,000 | USD | evidence → |
| Total loans | 399,448,000 | USD | evidence → |
| Allowance for loan losses | 4,375,000 | USD | evidence → |
| Securities available for sale | 18,264,000 | USD | evidence → |
| Securities held to maturity | 26,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,511,000 | USD | evidence → |
| Interest-bearing deposits | 301,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,867,000 | USD | evidence → |
| Equity capital | 36,809,000 | 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 | 8,044,000 | USD | evidence → |
| Interest expense | 3,431,000 | USD | evidence → |
| Net interest income | 4,613,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,746,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,097,000 | USD | evidence → |
| Total capital | 41,472,000 | USD | evidence → |
| Risk-weighted assets | 411,161,000 | USD | evidence → |