Call report 2007Q2
BANK OF MARIN — 2007Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,600,000 | USD | evidence → |
| Total loans | 654,105,000 | USD | evidence → |
| Allowance for loan losses | 7,053,000 | USD | evidence → |
| Securities available for sale | 86,740,000 | USD | evidence → |
| Securities held to maturity | 15,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,714,000 | USD | evidence → |
| Interest-bearing deposits | 572,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,572,000 | USD | evidence → |
| Equity capital | 84,150,000 | 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 | 30,311,000 | USD | evidence → |
| Interest expense | 9,836,000 | USD | evidence → |
| Net interest income | 20,475,000 | USD | evidence → |
| Noninterest income | 2,901,000 | USD | evidence → |
| Noninterest expense | 13,719,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 9,517,000 | USD | evidence → |
| Income tax | 3,640,000 | USD | evidence → |
| Net income | 5,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,912,000 | USD | evidence → |
| Total capital | 97,392,000 | USD | evidence → |
| Risk-weighted assets | 766,168,000 | USD | evidence → |