Call report 2010Q2
BANK OF MARIN — 2010Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,185,508,000 | USD | evidence → |
| Total loans | 939,293,000 | USD | evidence → |
| Allowance for loan losses | 11,773,000 | USD | evidence → |
| Securities available for sale | 111,781,000 | USD | evidence → |
| Securities held to maturity | 30,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,695,000 | USD | evidence → |
| Interest-bearing deposits | 741,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,160,000 | USD | evidence → |
| Equity capital | 110,413,000 | 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 | 30,393,000 | USD | evidence → |
| Interest expense | 3,507,000 | USD | evidence → |
| Net interest income | 26,886,000 | USD | evidence → |
| Noninterest income | 2,854,000 | USD | evidence → |
| Noninterest expense | 16,454,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 10,386,000 | USD | evidence → |
| Income tax | 3,892,000 | USD | evidence → |
| Net income | 6,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,222,000 | USD | evidence → |
| Total capital | 125,748,000 | USD | evidence → |
| Risk-weighted assets | 1,028,901,000 | USD | evidence → |