Call report 2009Q4
BANK OF MARIN — 2009Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,121,748,000 | USD | evidence → |
| Total loans | 917,748,000 | USD | evidence → |
| Allowance for loan losses | 10,618,000 | USD | evidence → |
| Securities available for sale | 97,818,000 | USD | evidence → |
| Securities held to maturity | 30,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,504,000 | USD | evidence → |
| Interest-bearing deposits | 713,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,994,000 | USD | evidence → |
| Equity capital | 101,725,000 | 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 | 59,733,000 | USD | evidence → |
| Interest expense | 7,167,000 | USD | evidence → |
| Net interest income | 52,566,000 | USD | evidence → |
| Noninterest income | 5,186,000 | USD | evidence → |
| Noninterest expense | 30,998,000 | USD | evidence → |
| Provision for loan losses | 5,510,000 | USD | evidence → |
| Pretax income | 21,240,000 | USD | evidence → |
| Income tax | 8,050,000 | USD | evidence → |
| Net income | 13,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,107,000 | USD | evidence → |
| Total capital | 117,189,000 | USD | evidence → |
| Risk-weighted assets | 1,010,240,000 | USD | evidence → |