Call reports 2011
BANK OF MARIN — 2011
What BANK OF MARIN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,290,669,000 | 1,337,366,000 | 1,362,690,000 | 1,393,255,000 |
| Total loans | 978,950,000 | 986,634,000 | 992,643,000 | 1,031,154,000 |
| Allowance for loan losses | 13,069,000 | 13,920,000 | 13,224,000 | 14,639,000 |
| Securities available for sale | 108,726,000 | 167,406,000 | 159,478,000 | 135,104,000 |
| Securities held to maturity | 34,866,000 | 35,514,000 | 39,077,000 | 59,738,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,094,152,000 | 1,143,704,000 | 1,180,452,000 | 1,205,991,000 |
| Interest-bearing deposits | 774,762,000 | 792,589,000 | 802,681,000 | 843,382,000 |
| Noninterest-bearing deposits | 319,390,000 | 351,115,000 | 377,771,000 | 362,609,000 |
| Equity capital | 119,694,000 | 124,254,000 | 129,128,000 | 132,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,086,000 | 35,223,000 | 52,448,000 | 69,114,000 |
| Interest expense | 1,207,000 | 2,343,000 | 4,347,000 | 5,295,000 |
| Net interest income | 15,879,000 | 32,880,000 | 48,101,000 | 63,819,000 |
| Noninterest income | 1,599,000 | 3,180,000 | 4,745,000 | 6,269,000 |
| Noninterest expense | 8,957,000 | 18,722,000 | 27,990,000 | 37,535,000 |
| Provision for loan losses | 1,050,000 | 4,050,000 | 4,550,000 | 7,050,000 |
| Pretax income | 7,471,000 | 13,288,000 | 20,306,000 | 25,503,000 |
| Income tax | 2,861,000 | 5,106,000 | 7,801,000 | 9,440,000 |
| Net income | 4,610,000 | 8,182,000 | 12,505,000 | 16,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,042,000 | 121,995,000 | 126,724,000 | 131,161,000 |
| Total capital | 136,620,000 | 141,020,000 | 145,477,000 | 150,785,000 |
| Risk-weighted assets | 1,098,579,000 | 1,121,544,000 | 1,122,490,000 | 1,169,391,000 |