Call report 2007Q3
BANK OF MARIN — 2007Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 924,238,000 | USD | evidence → |
| Total loans | 685,976,000 | USD | evidence → |
| Allowance for loan losses | 7,227,000 | USD | evidence → |
| Securities available for sale | 100,076,000 | USD | evidence → |
| Securities held to maturity | 13,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,862,000 | USD | evidence → |
| Interest-bearing deposits | 607,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,345,000 | USD | evidence → |
| Equity capital | 85,379,000 | 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 | 46,141,000 | USD | evidence → |
| Interest expense | 14,877,000 | USD | evidence → |
| Net interest income | 31,264,000 | USD | evidence → |
| Noninterest income | 4,487,000 | USD | evidence → |
| Noninterest expense | 20,417,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 14,994,000 | USD | evidence → |
| Income tax | 5,795,000 | USD | evidence → |
| Net income | 9,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,678,000 | USD | evidence → |
| Total capital | 98,357,000 | USD | evidence → |
| Risk-weighted assets | 804,319,000 | USD | evidence → |