Call report 2006Q4
BANK OF MARIN — 2006Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,578,000 | USD | evidence → |
| Total loans | 719,778,000 | USD | evidence → |
| Allowance for loan losses | 8,023,000 | USD | evidence → |
| Securities available for sale | 75,214,000 | USD | evidence → |
| Securities held to maturity | 14,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,697,000 | USD | evidence → |
| Interest-bearing deposits | 530,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,201,000 | USD | evidence → |
| Equity capital | 89,525,000 | 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 | 58,311,000 | USD | evidence → |
| Interest expense | 16,578,000 | USD | evidence → |
| Net interest income | 41,733,000 | USD | evidence → |
| Noninterest income | 3,972,000 | USD | evidence → |
| Noninterest expense | 25,891,000 | USD | evidence → |
| Provision for loan losses | 1,266,000 | USD | evidence → |
| Pretax income | 18,548,000 | USD | evidence → |
| Income tax | 6,665,000 | USD | evidence → |
| Net income | 11,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,115,000 | USD | evidence → |
| Total capital | 103,576,000 | USD | evidence → |
| Risk-weighted assets | 824,672,000 | USD | evidence → |