Call report 2008Q4
BANK OF MARIN — 2008Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,536,000 | USD | evidence → |
| Total loans | 890,544,000 | USD | evidence → |
| Allowance for loan losses | 9,950,000 | USD | evidence → |
| Securities available for sale | 79,952,000 | USD | evidence → |
| Securities held to maturity | 23,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 853,741,000 | USD | evidence → |
| Interest-bearing deposits | 650,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,815,000 | USD | evidence → |
| Equity capital | 124,255,000 | 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 | 59,176,000 | USD | evidence → |
| Interest expense | 10,817,000 | USD | evidence → |
| Net interest income | 48,359,000 | USD | evidence → |
| Noninterest income | 5,344,000 | USD | evidence → |
| Noninterest expense | 28,011,000 | USD | evidence → |
| Provision for loan losses | 5,010,000 | USD | evidence → |
| Pretax income | 20,680,000 | USD | evidence → |
| Income tax | 8,146,000 | USD | evidence → |
| Net income | 12,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,867,000 | USD | evidence → |
| Total capital | 139,329,000 | USD | evidence → |
| Risk-weighted assets | 999,028,000 | USD | evidence → |