Call reports 2010
BANK OF MARIN — 2010
What BANK OF MARIN reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,168,737,000 | 1,185,508,000 | 1,219,179,000 | 1,208,134,000 |
| Total loans | 920,356,000 | 939,293,000 | 938,134,000 | 941,400,000 |
| Allowance for loan losses | 10,648,000 | 11,773,000 | 12,023,000 | 12,392,000 |
| Securities available for sale | 97,176,000 | 111,781,000 | 118,113,000 | 111,736,000 |
| Securities held to maturity | 30,360,000 | 30,324,000 | 29,809,000 | 34,917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 993,711,000 | 1,004,695,000 | 1,027,860,000 | 1,022,489,000 |
| Interest-bearing deposits | 739,418,000 | 741,535,000 | 746,958,000 | 733,544,000 |
| Noninterest-bearing deposits | 254,293,000 | 263,160,000 | 280,902,000 | 288,944,000 |
| Equity capital | 106,051,000 | 110,413,000 | 113,955,000 | 115,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 14,887,000 | 30,393,000 | 45,993,000 | 61,357,000 |
| Interest expense | 1,760,000 | 3,507,000 | 5,144,000 | 6,448,000 |
| Net interest income | 13,127,000 | 26,886,000 | 40,849,000 | 54,909,000 |
| Noninterest income | 1,349,000 | 2,854,000 | 4,158,000 | 5,518,000 |
| Noninterest expense | 8,066,000 | 16,454,000 | 24,754,000 | 32,642,000 |
| Provision for loan losses | 1,550,000 | 2,900,000 | 4,300,000 | 5,350,000 |
| Pretax income | 4,860,000 | 10,386,000 | 15,953,000 | 22,435,000 |
| Income tax | 1,823,000 | 3,892,000 | 5,983,000 | 8,470,000 |
| Net income | 3,037,000 | 6,494,000 | 9,970,000 | 13,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,461,000 | 108,222,000 | 111,932,000 | 113,647,000 |
| Total capital | 120,976,000 | 125,748,000 | 129,764,000 | 131,819,000 |
| Risk-weighted assets | 1,019,104,000 | 1,028,901,000 | 1,041,432,000 | 1,038,337,000 |