Call report 2007Q1
BANK OF MARIN — 2007Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,602,000 | USD | evidence → |
| Total loans | 736,136,000 | USD | evidence → |
| Allowance for loan losses | 7,042,000 | USD | evidence → |
| Securities available for sale | 70,430,000 | USD | evidence → |
| Securities held to maturity | 13,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,070,000 | USD | evidence → |
| Interest-bearing deposits | 562,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,798,000 | USD | evidence → |
| Equity capital | 81,656,000 | 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 | 14,872,000 | USD | evidence → |
| Interest expense | 4,876,000 | USD | evidence → |
| Net interest income | 9,996,000 | USD | evidence → |
| Noninterest income | 1,509,000 | USD | evidence → |
| Noninterest expense | 6,688,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 1,777,000 | USD | evidence → |
| Net income | 2,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,115,000 | USD | evidence → |
| Total capital | 94,593,000 | USD | evidence → |
| Risk-weighted assets | 831,542,000 | USD | evidence → |