Call report 2011Q1
BANK OF MARIN — 2011Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,290,669,000 | USD | evidence → |
| Total loans | 978,950,000 | USD | evidence → |
| Allowance for loan losses | 13,069,000 | USD | evidence → |
| Securities available for sale | 108,726,000 | USD | evidence → |
| Securities held to maturity | 34,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,152,000 | USD | evidence → |
| Interest-bearing deposits | 774,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,390,000 | USD | evidence → |
| Equity capital | 119,694,000 | 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 | 17,086,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 15,879,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 8,957,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 7,471,000 | USD | evidence → |
| Income tax | 2,861,000 | USD | evidence → |
| Net income | 4,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,042,000 | USD | evidence → |
| Total capital | 136,620,000 | USD | evidence → |
| Risk-weighted assets | 1,098,579,000 | USD | evidence → |