Call report 2003Q1
BANK OF MARIN — 2003Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,667,000 | USD | evidence → |
| Total loans | 431,873,000 | USD | evidence → |
| Allowance for loan losses | 5,199,000 | USD | evidence → |
| Securities available for sale | 24,269,000 | USD | evidence → |
| Securities held to maturity | 35,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,104,000 | USD | evidence → |
| Interest-bearing deposits | 366,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,004,000 | USD | evidence → |
| Equity capital | 49,082,000 | 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 | 8,115,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 6,710,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 2,631,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,644,000 | USD | evidence → |
| Total capital | 54,212,000 | USD | evidence → |
| Risk-weighted assets | 512,052,000 | USD | evidence → |