Call report 2011Q4
BANK OF MARIN — 2011Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,393,255,000 | USD | evidence → |
| Total loans | 1,031,154,000 | USD | evidence → |
| Allowance for loan losses | 14,639,000 | USD | evidence → |
| Securities available for sale | 135,104,000 | USD | evidence → |
| Securities held to maturity | 59,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,991,000 | USD | evidence → |
| Interest-bearing deposits | 843,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 362,609,000 | USD | evidence → |
| Equity capital | 132,759,000 | 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 | 69,114,000 | USD | evidence → |
| Interest expense | 5,295,000 | USD | evidence → |
| Net interest income | 63,819,000 | USD | evidence → |
| Noninterest income | 6,269,000 | USD | evidence → |
| Noninterest expense | 37,535,000 | USD | evidence → |
| Provision for loan losses | 7,050,000 | USD | evidence → |
| Pretax income | 25,503,000 | USD | evidence → |
| Income tax | 9,440,000 | USD | evidence → |
| Net income | 16,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,161,000 | USD | evidence → |
| Total capital | 150,785,000 | USD | evidence → |
| Risk-weighted assets | 1,169,391,000 | USD | evidence → |