Call report 2007Q1
TAMALPAIS BANK — 2007Q1
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,656,000 | USD | evidence → |
| Total loans | 418,113,000 | USD | evidence → |
| Allowance for loan losses | 4,585,000 | USD | evidence → |
| Securities available for sale | 28,750,000 | USD | evidence → |
| Securities held to maturity | 20,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,819,000 | USD | evidence → |
| Interest-bearing deposits | 342,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,863,000 | USD | evidence → |
| Equity capital | 44,201,000 | 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 | 9,537,000 | USD | evidence → |
| Interest expense | 4,937,000 | USD | evidence → |
| Net interest income | 4,600,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 2,252,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,227,000 | USD | evidence → |
| Total capital | 48,812,000 | USD | evidence → |
| Risk-weighted assets | 434,774,000 | USD | evidence → |