Call reports 2009
BANK OF MARIN — 2009
What BANK OF MARIN reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,074,793,000 | 1,094,341,000 | 1,126,493,000 | 1,121,748,000 |
| Total loans | 921,559,000 | 909,614,000 | 919,844,000 | 917,748,000 |
| Allowance for loan losses | 10,289,000 | 10,135,000 | 11,118,000 | 10,618,000 |
| Securities available for sale | 76,369,000 | 76,365,000 | 81,842,000 | 97,818,000 |
| Securities held to maturity | 26,978,000 | 30,655,000 | 30,163,000 | 30,396,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 860,764,000 | 923,093,000 | 950,449,000 | 951,504,000 |
| Interest-bearing deposits | 640,993,000 | 685,034,000 | 702,324,000 | 713,510,000 |
| Noninterest-bearing deposits | 219,771,000 | 238,059,000 | 248,125,000 | 237,994,000 |
| Equity capital | 98,904,000 | 103,043,000 | 106,189,000 | 101,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,577,000 | 29,415,000 | 44,530,000 | 59,733,000 |
| Interest expense | 1,769,000 | 3,573,000 | 5,353,000 | 7,167,000 |
| Net interest income | 12,808,000 | 25,842,000 | 39,177,000 | 52,566,000 |
| Noninterest income | 1,237,000 | 2,530,000 | 3,851,000 | 5,186,000 |
| Noninterest expense | 7,394,000 | 15,797,000 | 23,401,000 | 30,998,000 |
| Provision for loan losses | 1,185,000 | 1,885,000 | 2,985,000 | 5,510,000 |
| Pretax income | 5,466,000 | 10,671,000 | 16,633,000 | 21,240,000 |
| Income tax | 2,142,000 | 4,099,000 | 6,361,000 | 8,050,000 |
| Net income | 3,324,000 | 6,572,000 | 10,272,000 | 13,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,184,000 | 102,258,000 | 105,034,000 | 101,107,000 |
| Total capital | 113,971,000 | 117,894,000 | 121,626,000 | 117,189,000 |
| Risk-weighted assets | 1,022,818,000 | 1,015,569,000 | 1,016,124,000 | 1,010,240,000 |