Call report 2010Q3
BANK OF MARIN — 2010Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,179,000 | USD | evidence → |
| Total loans | 938,134,000 | USD | evidence → |
| Allowance for loan losses | 12,023,000 | USD | evidence → |
| Securities available for sale | 118,113,000 | USD | evidence → |
| Securities held to maturity | 29,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,860,000 | USD | evidence → |
| Interest-bearing deposits | 746,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,902,000 | USD | evidence → |
| Equity capital | 113,955,000 | 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 | 45,993,000 | USD | evidence → |
| Interest expense | 5,144,000 | USD | evidence → |
| Net interest income | 40,849,000 | USD | evidence → |
| Noninterest income | 4,158,000 | USD | evidence → |
| Noninterest expense | 24,754,000 | USD | evidence → |
| Provision for loan losses | 4,300,000 | USD | evidence → |
| Pretax income | 15,953,000 | USD | evidence → |
| Income tax | 5,983,000 | USD | evidence → |
| Net income | 9,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,932,000 | USD | evidence → |
| Total capital | 129,764,000 | USD | evidence → |
| Risk-weighted assets | 1,041,432,000 | USD | evidence → |