Call report 2007Q4
TAMALPAIS BANK — 2007Q4
The 22 measures TAMALPAIS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,659,000 | USD | evidence → |
| Total loans | 469,613,000 | USD | evidence → |
| Allowance for loan losses | 4,915,000 | USD | evidence → |
| Securities available for sale | 40,661,000 | USD | evidence → |
| Securities held to maturity | 14,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,354,000 | USD | evidence → |
| Interest-bearing deposits | 331,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,308,000 | USD | evidence → |
| Equity capital | 45,290,000 | 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 | 39,107,000 | USD | evidence → |
| Interest expense | 20,358,000 | USD | evidence → |
| Net interest income | 18,749,000 | USD | evidence → |
| Noninterest income | 1,969,000 | USD | evidence → |
| Noninterest expense | 11,505,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 8,969,000 | USD | evidence → |
| Income tax | 3,326,000 | USD | evidence → |
| Net income | 5,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,056,000 | USD | evidence → |
| Total capital | 49,971,000 | USD | evidence → |
| Risk-weighted assets | 492,176,000 | USD | evidence → |