Call report 2002Q3
BANK OF MARIN — 2002Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,896,000 | USD | evidence → |
| Total loans | 388,910,000 | USD | evidence → |
| Allowance for loan losses | 4,936,000 | USD | evidence → |
| Securities available for sale | 44,854,000 | USD | evidence → |
| Securities held to maturity | 36,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,211,000 | USD | evidence → |
| Interest-bearing deposits | 350,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,840,000 | USD | evidence → |
| Equity capital | 45,427,000 | 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 | 23,353,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 18,663,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 12,731,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 7,158,000 | USD | evidence → |
| Income tax | 2,732,000 | USD | evidence → |
| Net income | 4,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,779,000 | USD | evidence → |
| Total capital | 50,034,000 | USD | evidence → |
| Risk-weighted assets | 469,124,000 | USD | evidence → |