Call report 2005Q3
BANK OF MARIN — 2005Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 850,055,000 | USD | evidence → |
| Total loans | 681,779,000 | USD | evidence → |
| Allowance for loan losses | 7,194,000 | USD | evidence → |
| Securities available for sale | 84,628,000 | USD | evidence → |
| Securities held to maturity | 22,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,264,000 | USD | evidence → |
| Interest-bearing deposits | 685,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,957,000 | USD | evidence → |
| Equity capital | 75,329,000 | 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 | 35,731,000 | USD | evidence → |
| Interest expense | 7,003,000 | USD | evidence → |
| Net interest income | 28,728,000 | USD | evidence → |
| Noninterest income | 2,754,000 | USD | evidence → |
| Noninterest expense | 16,632,000 | USD | evidence → |
| Provision for loan losses | 1,207,000 | USD | evidence → |
| Pretax income | 13,644,000 | USD | evidence → |
| Income tax | 5,239,000 | USD | evidence → |
| Net income | 8,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,874,000 | USD | evidence → |
| Total capital | 88,430,000 | USD | evidence → |
| Risk-weighted assets | 797,130,000 | USD | evidence → |