Call reports 2002
BANK OF MARIN — 2002
What BANK OF MARIN reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 463,801,000 | 482,469,000 | 528,896,000 | 539,025,000 |
| Total loans | 342,612,000 | 368,278,000 | 388,910,000 | 410,156,000 |
| Allowance for loan losses | 4,709,000 | 4,807,000 | 4,936,000 | 5,035,000 |
| Securities available for sale | 40,772,000 | 36,934,000 | 44,854,000 | 28,925,000 |
| Securities held to maturity | 37,690,000 | 37,351,000 | 36,349,000 | 35,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,929,000 | 430,514,000 | 480,211,000 | 486,029,000 |
| Interest-bearing deposits | 311,054,000 | 314,507,000 | 350,371,000 | 355,853,000 |
| Noninterest-bearing deposits | 107,875,000 | 116,007,000 | 129,840,000 | 130,175,000 |
| Equity capital | 41,830,000 | 43,605,000 | 45,427,000 | 47,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,425,000 | 15,242,000 | 23,353,000 | 31,750,000 |
| Interest expense | 1,526,000 | 3,066,000 | 4,690,000 | 6,228,000 |
| Net interest income | 5,899,000 | 12,176,000 | 18,663,000 | 25,522,000 |
| Noninterest income | 507,000 | 1,065,000 | 1,673,000 | 2,319,000 |
| Noninterest expense | 4,218,000 | 8,447,000 | 12,731,000 | 17,125,000 |
| Provision for loan losses | 150,000 | 294,000 | 447,000 | 577,000 |
| Pretax income | 2,044,000 | 4,500,000 | 7,158,000 | 10,139,000 |
| Income tax | 766,000 | 1,705,000 | 2,732,000 | 3,897,000 |
| Net income | 1,278,000 | 2,795,000 | 4,426,000 | 6,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,337,000 | 42,933,000 | 44,779,000 | 46,566,000 |
| Total capital | 46,343,000 | 48,072,000 | 50,034,000 | 51,940,000 |
| Risk-weighted assets | 418,254,000 | 446,597,000 | 469,124,000 | 486,077,000 |