Call reports 2001
BANK OF MARIN — 2001
What BANK OF MARIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 396,529,000 | 406,306,000 | 429,692,000 | 455,416,000 |
| Total loans | 267,125,000 | 293,225,000 | 311,655,000 | 326,249,000 |
| Allowance for loan losses | 4,453,000 | 4,700,000 | 4,794,000 | 4,871,000 |
| Securities available for sale | 45,965,000 | 35,901,000 | 36,348,000 | 44,294,000 |
| Securities held to maturity | 29,331,000 | 31,455,000 | 31,751,000 | 38,229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,831,000 | 366,299,000 | 387,301,000 | 411,818,000 |
| Interest-bearing deposits | 260,026,000 | 265,125,000 | 284,397,000 | 305,372,000 |
| Noninterest-bearing deposits | 96,805,000 | 101,174,000 | 102,904,000 | 106,446,000 |
| Equity capital | 36,039,000 | 37,147,000 | 39,156,000 | 40,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,503,000 | 15,204,000 | 22,871,000 | 30,441,000 |
| Interest expense | 2,403,000 | 4,793,000 | 7,011,000 | 8,985,000 |
| Net interest income | 5,100,000 | 10,411,000 | 15,860,000 | 21,456,000 |
| Noninterest income | 437,000 | 913,000 | 1,381,000 | 1,873,000 |
| Noninterest expense | 3,588,000 | 7,108,000 | 10,704,000 | 14,348,000 |
| Provision for loan losses | 250,000 | 500,000 | 600,000 | 700,000 |
| Pretax income | 1,699,000 | 3,716,000 | 5,937,000 | 8,281,000 |
| Income tax | 633,000 | 1,400,000 | 2,241,000 | 3,133,000 |
| Net income | 1,066,000 | 2,316,000 | 3,696,000 | 5,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,198,000 | 36,549,000 | 38,219,000 | 39,791,000 |
| Total capital | 39,316,000 | 40,982,000 | 43,004,000 | 44,662,000 |
| Risk-weighted assets | 329,120,000 | 354,395,000 | 382,817,000 | 401,444,000 |