Call report 2004Q3
BANK OF MARIN — 2004Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,290,000 | USD | evidence → |
| Total loans | 559,025,000 | USD | evidence → |
| Allowance for loan losses | 5,776,000 | USD | evidence → |
| Securities available for sale | 76,683,000 | USD | evidence → |
| Securities held to maturity | 37,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,456,000 | USD | evidence → |
| Interest-bearing deposits | 469,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,729,000 | USD | evidence → |
| Equity capital | 62,376,000 | 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 | 27,101,000 | USD | evidence → |
| Interest expense | 3,817,000 | USD | evidence → |
| Net interest income | 23,284,000 | USD | evidence → |
| Noninterest income | 2,692,000 | USD | evidence → |
| Noninterest expense | 14,468,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 10,999,000 | USD | evidence → |
| Income tax | 4,146,000 | USD | evidence → |
| Net income | 6,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,375,000 | USD | evidence → |
| Total capital | 73,522,000 | USD | evidence → |
| Risk-weighted assets | 663,279,000 | USD | evidence → |