Call report 2011Q3
BANK OF MARIN — 2011Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,362,690,000 | USD | evidence → |
| Total loans | 992,643,000 | USD | evidence → |
| Allowance for loan losses | 13,224,000 | USD | evidence → |
| Securities available for sale | 159,478,000 | USD | evidence → |
| Securities held to maturity | 39,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,180,452,000 | USD | evidence → |
| Interest-bearing deposits | 802,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,771,000 | USD | evidence → |
| Equity capital | 129,128,000 | 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 | 52,448,000 | USD | evidence → |
| Interest expense | 4,347,000 | USD | evidence → |
| Net interest income | 48,101,000 | USD | evidence → |
| Noninterest income | 4,745,000 | USD | evidence → |
| Noninterest expense | 27,990,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | 20,306,000 | USD | evidence → |
| Income tax | 7,801,000 | USD | evidence → |
| Net income | 12,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,724,000 | USD | evidence → |
| Total capital | 145,477,000 | USD | evidence → |
| Risk-weighted assets | 1,122,490,000 | USD | evidence → |