Call report 2006Q2
TAMALPAIS BANK — 2006Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,859,000 | USD | evidence → |
| Total loans | 429,079,000 | USD | evidence → |
| Allowance for loan losses | 4,702,000 | USD | evidence → |
| Securities available for sale | 23,076,000 | USD | evidence → |
| Securities held to maturity | 25,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,628,000 | USD | evidence → |
| Interest-bearing deposits | 317,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,524,000 | USD | evidence → |
| Equity capital | 40,249,000 | 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 | 16,876,000 | USD | evidence → |
| Interest expense | 7,569,000 | USD | evidence → |
| Net interest income | 9,307,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 5,513,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 4,171,000 | USD | evidence → |
| Income tax | 1,654,000 | USD | evidence → |
| Net income | 2,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,569,000 | USD | evidence → |
| Total capital | 45,271,000 | USD | evidence → |
| Risk-weighted assets | 442,529,000 | USD | evidence → |