Call report 2010Q1
BANK OF MARIN — 2010Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,737,000 | USD | evidence → |
| Total loans | 920,356,000 | USD | evidence → |
| Allowance for loan losses | 10,648,000 | USD | evidence → |
| Securities available for sale | 97,176,000 | USD | evidence → |
| Securities held to maturity | 30,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 993,711,000 | USD | evidence → |
| Interest-bearing deposits | 739,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,293,000 | USD | evidence → |
| Equity capital | 106,051,000 | 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 | 14,887,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 13,127,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 8,066,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 4,860,000 | USD | evidence → |
| Income tax | 1,823,000 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,461,000 | USD | evidence → |
| Total capital | 120,976,000 | USD | evidence → |
| Risk-weighted assets | 1,019,104,000 | USD | evidence → |