Call report 2003Q4
BANK OF MARIN — 2003Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,607,000 | USD | evidence → |
| Total loans | 450,881,000 | USD | evidence → |
| Allowance for loan losses | 5,458,000 | USD | evidence → |
| Securities available for sale | 80,536,000 | USD | evidence → |
| Securities held to maturity | 42,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,116,000 | USD | evidence → |
| Interest-bearing deposits | 423,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,122,000 | USD | evidence → |
| Equity capital | 55,576,000 | 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 | 32,825,000 | USD | evidence → |
| Interest expense | 5,169,000 | USD | evidence → |
| Net interest income | 27,656,000 | USD | evidence → |
| Noninterest income | 2,960,000 | USD | evidence → |
| Noninterest expense | 17,817,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 12,114,000 | USD | evidence → |
| Income tax | 4,640,000 | USD | evidence → |
| Net income | 7,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,322,000 | USD | evidence → |
| Total capital | 61,164,000 | USD | evidence → |
| Risk-weighted assets | 560,526,000 | USD | evidence → |