Call report 2006Q2
BANK OF MARIN — 2006Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,182,000 | USD | evidence → |
| Total loans | 705,457,000 | USD | evidence → |
| Allowance for loan losses | 7,519,000 | USD | evidence → |
| Securities available for sale | 86,791,000 | USD | evidence → |
| Securities held to maturity | 16,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,177,000 | USD | evidence → |
| Interest-bearing deposits | 537,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,615,000 | USD | evidence → |
| Equity capital | 85,067,000 | 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 | 28,146,000 | USD | evidence → |
| Interest expense | 7,396,000 | USD | evidence → |
| Net interest income | 20,750,000 | USD | evidence → |
| Noninterest income | 1,939,000 | USD | evidence → |
| Noninterest expense | 12,835,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 9,352,000 | USD | evidence → |
| Income tax | 3,801,000 | USD | evidence → |
| Net income | 5,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,485,000 | USD | evidence → |
| Total capital | 99,455,000 | USD | evidence → |
| Risk-weighted assets | 819,463,000 | USD | evidence → |