Call report 2004Q1
BANK OF MARIN — 2004Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,082,000 | USD | evidence → |
| Total loans | 468,468,000 | USD | evidence → |
| Allowance for loan losses | 5,497,000 | USD | evidence → |
| Securities available for sale | 94,379,000 | USD | evidence → |
| Securities held to maturity | 40,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,088,000 | USD | evidence → |
| Interest-bearing deposits | 441,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,625,000 | USD | evidence → |
| Equity capital | 58,702,000 | 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 | 8,425,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 7,182,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | 1,191,000 | USD | evidence → |
| Net income | 2,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,276,000 | USD | evidence → |
| Total capital | 64,183,000 | USD | evidence → |
| Risk-weighted assets | 582,597,000 | USD | evidence → |