Call report 2009Q2
BANK OF MARIN — 2009Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,341,000 | USD | evidence → |
| Total loans | 909,614,000 | USD | evidence → |
| Allowance for loan losses | 10,135,000 | USD | evidence → |
| Securities available for sale | 76,365,000 | USD | evidence → |
| Securities held to maturity | 30,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 923,093,000 | USD | evidence → |
| Interest-bearing deposits | 685,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,059,000 | USD | evidence → |
| Equity capital | 103,043,000 | 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 | 29,415,000 | USD | evidence → |
| Interest expense | 3,573,000 | USD | evidence → |
| Net interest income | 25,842,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 15,797,000 | USD | evidence → |
| Provision for loan losses | 1,885,000 | USD | evidence → |
| Pretax income | 10,671,000 | USD | evidence → |
| Income tax | 4,099,000 | USD | evidence → |
| Net income | 6,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,258,000 | USD | evidence → |
| Total capital | 117,894,000 | USD | evidence → |
| Risk-weighted assets | 1,015,569,000 | USD | evidence → |