Call report 2005Q2
BANK OF MARIN — 2005Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,215,000 | USD | evidence → |
| Total loans | 659,940,000 | USD | evidence → |
| Allowance for loan losses | 6,727,000 | USD | evidence → |
| Securities available for sale | 72,951,000 | USD | evidence → |
| Securities held to maturity | 28,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,184,000 | USD | evidence → |
| Interest-bearing deposits | 614,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,132,000 | USD | evidence → |
| Equity capital | 72,036,000 | 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 | 22,632,000 | USD | evidence → |
| Interest expense | 4,148,000 | USD | evidence → |
| Net interest income | 18,484,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 10,953,000 | USD | evidence → |
| Provision for loan losses | 716,000 | USD | evidence → |
| Pretax income | 8,607,000 | USD | evidence → |
| Income tax | 3,288,000 | USD | evidence → |
| Net income | 5,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,377,000 | USD | evidence → |
| Total capital | 84,507,000 | USD | evidence → |
| Risk-weighted assets | 764,554,000 | USD | evidence → |