Call report 2001Q4
BANK OF MARIN — 2001Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,416,000 | USD | evidence → |
| Total loans | 326,249,000 | USD | evidence → |
| Allowance for loan losses | 4,871,000 | USD | evidence → |
| Securities available for sale | 44,294,000 | USD | evidence → |
| Securities held to maturity | 38,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,818,000 | USD | evidence → |
| Interest-bearing deposits | 305,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,446,000 | USD | evidence → |
| Equity capital | 40,601,000 | 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 | 30,441,000 | USD | evidence → |
| Interest expense | 8,985,000 | USD | evidence → |
| Net interest income | 21,456,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 14,348,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 8,281,000 | USD | evidence → |
| Income tax | 3,133,000 | USD | evidence → |
| Net income | 5,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,791,000 | USD | evidence → |
| Total capital | 44,662,000 | USD | evidence → |
| Risk-weighted assets | 401,444,000 | USD | evidence → |