Call report 2007Q2
TAMALPAIS BANK — 2007Q2
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,383,000 | USD | evidence → |
| Total loans | 438,049,000 | USD | evidence → |
| Allowance for loan losses | 4,594,000 | USD | evidence → |
| Securities available for sale | 35,046,000 | USD | evidence → |
| Securities held to maturity | 17,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,857,000 | USD | evidence → |
| Interest-bearing deposits | 340,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,334,000 | USD | evidence → |
| Equity capital | 45,082,000 | 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 | 19,180,000 | USD | evidence → |
| Interest expense | 10,051,000 | USD | evidence → |
| Net interest income | 9,129,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | -78,000 | USD | evidence → |
| Pretax income | 4,537,000 | USD | evidence → |
| Income tax | 1,687,000 | USD | evidence → |
| Net income | 2,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,224,000 | USD | evidence → |
| Total capital | 49,818,000 | USD | evidence → |
| Risk-weighted assets | 454,745,000 | USD | evidence → |