Call report 2012Q1
BANK OF MARIN — 2012Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,421,244,000 | USD | evidence → |
| Total loans | 1,032,207,000 | USD | evidence → |
| Allowance for loan losses | 13,522,000 | USD | evidence → |
| Securities available for sale | 134,443,000 | USD | evidence → |
| Securities held to maturity | 73,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,439,000 | USD | evidence → |
| Interest-bearing deposits | 836,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,208,000 | USD | evidence → |
| Equity capital | 138,228,000 | 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 | 16,933,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 16,201,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 9,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,236,000 | USD | evidence → |
| Income tax | 3,195,000 | USD | evidence → |
| Net income | 5,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,591,000 | USD | evidence → |
| Total capital | 155,651,000 | USD | evidence → |
| Risk-weighted assets | 1,158,305,000 | USD | evidence → |