Call report 2002Q1
BANK OF MARIN — 2002Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,801,000 | USD | evidence → |
| Total loans | 342,612,000 | USD | evidence → |
| Allowance for loan losses | 4,709,000 | USD | evidence → |
| Securities available for sale | 40,772,000 | USD | evidence → |
| Securities held to maturity | 37,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,929,000 | USD | evidence → |
| Interest-bearing deposits | 311,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,875,000 | USD | evidence → |
| Equity capital | 41,830,000 | 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 | 7,425,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 5,899,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 4,218,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,337,000 | USD | evidence → |
| Total capital | 46,343,000 | USD | evidence → |
| Risk-weighted assets | 418,254,000 | USD | evidence → |