Call report 2006Q3
BANK OF MARIN — 2006Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,237,000 | USD | evidence → |
| Total loans | 712,851,000 | USD | evidence → |
| Allowance for loan losses | 7,729,000 | USD | evidence → |
| Securities available for sale | 82,936,000 | USD | evidence → |
| Securities held to maturity | 16,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,218,000 | USD | evidence → |
| Interest-bearing deposits | 527,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,152,000 | USD | evidence → |
| Equity capital | 90,134,000 | 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 | 43,021,000 | USD | evidence → |
| Interest expense | 11,853,000 | USD | evidence → |
| Net interest income | 31,168,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 19,420,000 | USD | evidence → |
| Provision for loan losses | 789,000 | USD | evidence → |
| Pretax income | 13,894,000 | USD | evidence → |
| Income tax | 5,238,000 | USD | evidence → |
| Net income | 8,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,781,000 | USD | evidence → |
| Total capital | 103,974,000 | USD | evidence → |
| Risk-weighted assets | 822,514,000 | USD | evidence → |