Call report 2007Q4
BANK OF MARIN — 2007Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,966,000 | USD | evidence → |
| Total loans | 724,878,000 | USD | evidence → |
| Allowance for loan losses | 7,575,000 | USD | evidence → |
| Securities available for sale | 86,989,000 | USD | evidence → |
| Securities held to maturity | 13,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,535,000 | USD | evidence → |
| Interest-bearing deposits | 614,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,165,000 | USD | evidence → |
| Equity capital | 83,887,000 | 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 | 61,843,000 | USD | evidence → |
| Interest expense | 19,100,000 | USD | evidence → |
| Net interest income | 42,743,000 | USD | evidence → |
| Noninterest income | 5,718,000 | USD | evidence → |
| Noninterest expense | 27,303,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 20,473,000 | USD | evidence → |
| Income tax | 7,934,000 | USD | evidence → |
| Net income | 12,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,155,000 | USD | evidence → |
| Total capital | 97,179,000 | USD | evidence → |
| Risk-weighted assets | 837,285,000 | USD | evidence → |