Call report 2001Q2
BANK OF MARIN — 2001Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,306,000 | USD | evidence → |
| Total loans | 293,225,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 35,901,000 | USD | evidence → |
| Securities held to maturity | 31,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,299,000 | USD | evidence → |
| Interest-bearing deposits | 265,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,174,000 | USD | evidence → |
| Equity capital | 37,147,000 | 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 | 15,204,000 | USD | evidence → |
| Interest expense | 4,793,000 | USD | evidence → |
| Net interest income | 10,411,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 7,108,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,716,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 2,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,549,000 | USD | evidence → |
| Total capital | 40,982,000 | USD | evidence → |
| Risk-weighted assets | 354,395,000 | USD | evidence → |