Call report 2004Q2
BANK OF MARIN — 2004Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,307,000 | USD | evidence → |
| Total loans | 521,227,000 | USD | evidence → |
| Allowance for loan losses | 5,593,000 | USD | evidence → |
| Securities available for sale | 79,314,000 | USD | evidence → |
| Securities held to maturity | 40,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,583,000 | USD | evidence → |
| Interest-bearing deposits | 453,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,531,000 | USD | evidence → |
| Equity capital | 59,077,000 | 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 | 17,280,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 14,837,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 9,477,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 6,941,000 | USD | evidence → |
| Income tax | 2,595,000 | USD | evidence → |
| Net income | 4,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,530,000 | USD | evidence → |
| Total capital | 70,552,000 | USD | evidence → |
| Risk-weighted assets | 629,407,000 | USD | evidence → |