Call report 2007Q3
TAMALPAIS BANK — 2007Q3
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,358,000 | USD | evidence → |
| Total loans | 449,606,000 | USD | evidence → |
| Allowance for loan losses | 4,711,000 | USD | evidence → |
| Securities available for sale | 38,547,000 | USD | evidence → |
| Securities held to maturity | 15,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,405,000 | USD | evidence → |
| Interest-bearing deposits | 339,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,401,000 | USD | evidence → |
| Equity capital | 45,346,000 | 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 | 29,162,000 | USD | evidence → |
| Interest expense | 15,202,000 | USD | evidence → |
| Net interest income | 13,960,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 8,577,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 6,764,000 | USD | evidence → |
| Income tax | 2,512,000 | USD | evidence → |
| Net income | 4,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,268,000 | USD | evidence → |
| Total capital | 49,979,000 | USD | evidence → |
| Risk-weighted assets | 467,693,000 | USD | evidence → |