Call reports 2006
BANK OF MARIN — 2006
What BANK OF MARIN reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 842,599,000 | 868,182,000 | 873,237,000 | 876,578,000 |
| Total loans | 676,824,000 | 705,457,000 | 712,851,000 | 719,778,000 |
| Allowance for loan losses | 7,340,000 | 7,519,000 | 7,729,000 | 8,023,000 |
| Securities available for sale | 86,918,000 | 86,791,000 | 82,936,000 | 75,214,000 |
| Securities held to maturity | 19,872,000 | 16,473,000 | 16,278,000 | 14,159,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 740,485,000 | 743,177,000 | 742,218,000 | 736,697,000 |
| Interest-bearing deposits | 536,475,000 | 537,562,000 | 527,066,000 | 530,496,000 |
| Noninterest-bearing deposits | 204,009,000 | 205,615,000 | 215,152,000 | 206,201,000 |
| Equity capital | 81,573,000 | 85,067,000 | 90,134,000 | 89,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 13,844,000 | 28,146,000 | 43,021,000 | 58,311,000 |
| Interest expense | 3,473,000 | 7,396,000 | 11,853,000 | 16,578,000 |
| Net interest income | 10,371,000 | 20,750,000 | 31,168,000 | 41,733,000 |
| Noninterest income | 942,000 | 1,939,000 | 2,935,000 | 3,972,000 |
| Noninterest expense | 6,242,000 | 12,835,000 | 19,420,000 | 25,891,000 |
| Provision for loan losses | 260,000 | 502,000 | 789,000 | 1,266,000 |
| Pretax income | 4,811,000 | 9,352,000 | 13,894,000 | 18,548,000 |
| Income tax | 1,901,000 | 3,801,000 | 5,238,000 | 6,665,000 |
| Net income | 2,910,000 | 5,551,000 | 8,656,000 | 11,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,665,000 | 86,485,000 | 90,781,000 | 90,115,000 |
| Total capital | 95,449,000 | 99,455,000 | 103,974,000 | 103,576,000 |
| Risk-weighted assets | 791,412,000 | 819,463,000 | 822,514,000 | 824,672,000 |