Call report 2009Q1
BANK OF MARIN — 2009Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,793,000 | USD | evidence → |
| Total loans | 921,559,000 | USD | evidence → |
| Allowance for loan losses | 10,289,000 | USD | evidence → |
| Securities available for sale | 76,369,000 | USD | evidence → |
| Securities held to maturity | 26,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,764,000 | USD | evidence → |
| Interest-bearing deposits | 640,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,771,000 | USD | evidence → |
| Equity capital | 98,904,000 | 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 | 14,577,000 | USD | evidence → |
| Interest expense | 1,769,000 | USD | evidence → |
| Net interest income | 12,808,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 7,394,000 | USD | evidence → |
| Provision for loan losses | 1,185,000 | USD | evidence → |
| Pretax income | 5,466,000 | USD | evidence → |
| Income tax | 2,142,000 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,184,000 | USD | evidence → |
| Total capital | 113,971,000 | USD | evidence → |
| Risk-weighted assets | 1,022,818,000 | USD | evidence → |