Call report 2001Q3
BANK OF MARIN — 2001Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,692,000 | USD | evidence → |
| Total loans | 311,655,000 | USD | evidence → |
| Allowance for loan losses | 4,794,000 | USD | evidence → |
| Securities available for sale | 36,348,000 | USD | evidence → |
| Securities held to maturity | 31,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,301,000 | USD | evidence → |
| Interest-bearing deposits | 284,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,904,000 | USD | evidence → |
| Equity capital | 39,156,000 | 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 | 22,871,000 | USD | evidence → |
| Interest expense | 7,011,000 | USD | evidence → |
| Net interest income | 15,860,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 10,704,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,937,000 | USD | evidence → |
| Income tax | 2,241,000 | USD | evidence → |
| Net income | 3,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,219,000 | USD | evidence → |
| Total capital | 43,004,000 | USD | evidence → |
| Risk-weighted assets | 382,817,000 | USD | evidence → |