Call report 2004Q4
BANK OF MARIN — 2004Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,094,000 | USD | evidence → |
| Total loans | 576,957,000 | USD | evidence → |
| Allowance for loan losses | 6,110,000 | USD | evidence → |
| Securities available for sale | 74,140,000 | USD | evidence → |
| Securities held to maturity | 37,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,079,000 | USD | evidence → |
| Interest-bearing deposits | 474,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,385,000 | USD | evidence → |
| Equity capital | 65,608,000 | 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 | 37,589,000 | USD | evidence → |
| Interest expense | 5,352,000 | USD | evidence → |
| Net interest income | 32,237,000 | USD | evidence → |
| Noninterest income | 3,643,000 | USD | evidence → |
| Noninterest expense | 19,620,000 | USD | evidence → |
| Provision for loan losses | 934,000 | USD | evidence → |
| Pretax income | 15,326,000 | USD | evidence → |
| Income tax | 5,808,000 | USD | evidence → |
| Net income | 9,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,848,000 | USD | evidence → |
| Total capital | 77,327,000 | USD | evidence → |
| Risk-weighted assets | 679,857,000 | USD | evidence → |