Call report 2006Q3
TAMALPAIS BANK — 2006Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,826,000 | USD | evidence → |
| Total loans | 422,678,000 | USD | evidence → |
| Allowance for loan losses | 4,633,000 | USD | evidence → |
| Securities available for sale | 23,693,000 | USD | evidence → |
| Securities held to maturity | 22,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,856,000 | USD | evidence → |
| Interest-bearing deposits | 330,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,951,000 | USD | evidence → |
| Equity capital | 41,651,000 | 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 | 26,231,000 | USD | evidence → |
| Interest expense | 12,231,000 | USD | evidence → |
| Net interest income | 14,000,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 8,246,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 6,615,000 | USD | evidence → |
| Income tax | 2,611,000 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,784,000 | USD | evidence → |
| Total capital | 46,417,000 | USD | evidence → |
| Risk-weighted assets | 441,226,000 | USD | evidence → |