Call report 2001Q1
BANK OF MARIN — 2001Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,529,000 | USD | evidence → |
| Total loans | 267,125,000 | USD | evidence → |
| Allowance for loan losses | 4,453,000 | USD | evidence → |
| Securities available for sale | 45,965,000 | USD | evidence → |
| Securities held to maturity | 29,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,831,000 | USD | evidence → |
| Interest-bearing deposits | 260,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,805,000 | USD | evidence → |
| Equity capital | 36,039,000 | 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 | 7,503,000 | USD | evidence → |
| Interest expense | 2,403,000 | USD | evidence → |
| Net interest income | 5,100,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,198,000 | USD | evidence → |
| Total capital | 39,316,000 | USD | evidence → |
| Risk-weighted assets | 329,120,000 | USD | evidence → |