Call report 2006Q4
TAMALPAIS BANK — 2006Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,804,000 | USD | evidence → |
| Total loans | 426,007,000 | USD | evidence → |
| Allowance for loan losses | 4,672,000 | USD | evidence → |
| Securities available for sale | 26,516,000 | USD | evidence → |
| Securities held to maturity | 21,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,804,000 | USD | evidence → |
| Interest-bearing deposits | 343,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,567,000 | USD | evidence → |
| Equity capital | 42,906,000 | 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 | 35,861,000 | USD | evidence → |
| Interest expense | 17,143,000 | USD | evidence → |
| Net interest income | 18,718,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 10,855,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 9,108,000 | USD | evidence → |
| Income tax | 3,584,000 | USD | evidence → |
| Net income | 5,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,004,000 | USD | evidence → |
| Total capital | 47,676,000 | USD | evidence → |
| Risk-weighted assets | 443,493,000 | USD | evidence → |