Call report 2010Q4
BANK OF MARIN — 2010Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,208,134,000 | USD | evidence → |
| Total loans | 941,400,000 | USD | evidence → |
| Allowance for loan losses | 12,392,000 | USD | evidence → |
| Securities available for sale | 111,736,000 | USD | evidence → |
| Securities held to maturity | 34,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,489,000 | USD | evidence → |
| Interest-bearing deposits | 733,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,944,000 | USD | evidence → |
| Equity capital | 115,193,000 | 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 | 61,357,000 | USD | evidence → |
| Interest expense | 6,448,000 | USD | evidence → |
| Net interest income | 54,909,000 | USD | evidence → |
| Noninterest income | 5,518,000 | USD | evidence → |
| Noninterest expense | 32,642,000 | USD | evidence → |
| Provision for loan losses | 5,350,000 | USD | evidence → |
| Pretax income | 22,435,000 | USD | evidence → |
| Income tax | 8,470,000 | USD | evidence → |
| Net income | 13,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,647,000 | USD | evidence → |
| Total capital | 131,819,000 | USD | evidence → |
| Risk-weighted assets | 1,038,337,000 | USD | evidence → |