Call reports 2012
BANK OF MARIN — 2012
What BANK OF MARIN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,421,244,000 | 1,406,934,000 | 1,435,263,000 | 1,434,723,000 |
| Total loans | 1,032,207,000 | 1,025,194,000 | 1,013,710,000 | 1,073,952,000 |
| Allowance for loan losses | 13,522,000 | 13,435,000 | 13,139,000 | 13,661,000 |
| Securities available for sale | 134,443,000 | 161,803,000 | 146,789,000 | 153,962,000 |
| Securities held to maturity | 73,912,000 | 83,134,000 | 94,571,000 | 139,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,247,439,000 | 1,234,150,000 | 1,261,280,000 | 1,254,622,000 |
| Interest-bearing deposits | 836,231,000 | 830,882,000 | 850,308,000 | 863,567,000 |
| Noninterest-bearing deposits | 411,208,000 | 403,268,000 | 410,972,000 | 391,055,000 |
| Equity capital | 138,228,000 | 140,870,000 | 144,931,000 | 150,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,933,000 | 33,870,000 | 49,469,000 | 65,766,000 |
| Interest expense | 732,000 | 1,388,000 | 2,070,000 | 2,576,000 |
| Net interest income | 16,201,000 | 32,482,000 | 47,399,000 | 63,190,000 |
| Noninterest income | 1,734,000 | 3,529,000 | 5,331,000 | 7,146,000 |
| Noninterest expense | 9,661,000 | 19,127,000 | 28,557,000 | 37,979,000 |
| Provision for loan losses | 0 | 100,000 | 2,200,000 | 2,900,000 |
| Pretax income | 8,236,000 | 16,750,000 | 21,939,000 | 29,423,000 |
| Income tax | 3,195,000 | 6,631,000 | 8,502,000 | 11,191,000 |
| Net income | 5,041,000 | 10,119,000 | 13,437,000 | 18,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,591,000 | 139,258,000 | 142,886,000 | 148,391,000 |
| Total capital | 155,651,000 | 158,198,000 | 156,555,000 | 162,554,000 |
| Risk-weighted assets | 1,158,305,000 | 1,159,283,000 | 1,134,990,000 | 1,195,656,000 |