Call report 2006Q1
BANK OF MARIN — 2006Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,599,000 | USD | evidence → |
| Total loans | 676,824,000 | USD | evidence → |
| Allowance for loan losses | 7,340,000 | USD | evidence → |
| Securities available for sale | 86,918,000 | USD | evidence → |
| Securities held to maturity | 19,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,485,000 | USD | evidence → |
| Interest-bearing deposits | 536,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,009,000 | USD | evidence → |
| Equity capital | 81,573,000 | 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 | 13,844,000 | USD | evidence → |
| Interest expense | 3,473,000 | USD | evidence → |
| Net interest income | 10,371,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 6,242,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 1,901,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,665,000 | USD | evidence → |
| Total capital | 95,449,000 | USD | evidence → |
| Risk-weighted assets | 791,412,000 | USD | evidence → |