Call report 2009Q3
BANK OF MARIN — 2009Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,126,493,000 | USD | evidence → |
| Total loans | 919,844,000 | USD | evidence → |
| Allowance for loan losses | 11,118,000 | USD | evidence → |
| Securities available for sale | 81,842,000 | USD | evidence → |
| Securities held to maturity | 30,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,449,000 | USD | evidence → |
| Interest-bearing deposits | 702,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,125,000 | USD | evidence → |
| Equity capital | 106,189,000 | 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 | 44,530,000 | USD | evidence → |
| Interest expense | 5,353,000 | USD | evidence → |
| Net interest income | 39,177,000 | USD | evidence → |
| Noninterest income | 3,851,000 | USD | evidence → |
| Noninterest expense | 23,401,000 | USD | evidence → |
| Provision for loan losses | 2,985,000 | USD | evidence → |
| Pretax income | 16,633,000 | USD | evidence → |
| Income tax | 6,361,000 | USD | evidence → |
| Net income | 10,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,034,000 | USD | evidence → |
| Total capital | 121,626,000 | USD | evidence → |
| Risk-weighted assets | 1,016,124,000 | USD | evidence → |