Call report 2011Q2
BANK OF MARIN — 2011Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,366,000 | USD | evidence → |
| Total loans | 986,634,000 | USD | evidence → |
| Allowance for loan losses | 13,920,000 | USD | evidence → |
| Securities available for sale | 167,406,000 | USD | evidence → |
| Securities held to maturity | 35,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,143,704,000 | USD | evidence → |
| Interest-bearing deposits | 792,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,115,000 | USD | evidence → |
| Equity capital | 124,254,000 | 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 | 35,223,000 | USD | evidence → |
| Interest expense | 2,343,000 | USD | evidence → |
| Net interest income | 32,880,000 | USD | evidence → |
| Noninterest income | 3,180,000 | USD | evidence → |
| Noninterest expense | 18,722,000 | USD | evidence → |
| Provision for loan losses | 4,050,000 | USD | evidence → |
| Pretax income | 13,288,000 | USD | evidence → |
| Income tax | 5,106,000 | USD | evidence → |
| Net income | 8,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,995,000 | USD | evidence → |
| Total capital | 141,020,000 | USD | evidence → |
| Risk-weighted assets | 1,121,544,000 | USD | evidence → |