Call report 2005Q4
BANK OF MARIN — 2005Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,449,000 | USD | evidence → |
| Total loans | 686,660,000 | USD | evidence → |
| Allowance for loan losses | 7,115,000 | USD | evidence → |
| Securities available for sale | 86,777,000 | USD | evidence → |
| Securities held to maturity | 21,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,172,000 | USD | evidence → |
| Interest-bearing deposits | 522,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,624,000 | USD | evidence → |
| Equity capital | 78,221,000 | 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 | 49,485,000 | USD | evidence → |
| Interest expense | 10,043,000 | USD | evidence → |
| Net interest income | 39,442,000 | USD | evidence → |
| Noninterest income | 3,707,000 | USD | evidence → |
| Noninterest expense | 22,498,000 | USD | evidence → |
| Provision for loan losses | 1,541,000 | USD | evidence → |
| Pretax income | 19,111,000 | USD | evidence → |
| Income tax | 7,374,000 | USD | evidence → |
| Net income | 11,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,987,000 | USD | evidence → |
| Total capital | 91,556,000 | USD | evidence → |
| Risk-weighted assets | 794,517,000 | USD | evidence → |