Call report 2012Q2
BANK OF MARIN — 2012Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,406,934,000 | USD | evidence → |
| Total loans | 1,025,194,000 | USD | evidence → |
| Allowance for loan losses | 13,435,000 | USD | evidence → |
| Securities available for sale | 161,803,000 | USD | evidence → |
| Securities held to maturity | 83,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,150,000 | USD | evidence → |
| Interest-bearing deposits | 830,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,268,000 | USD | evidence → |
| Equity capital | 140,870,000 | 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 | 33,870,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 32,482,000 | USD | evidence → |
| Noninterest income | 3,529,000 | USD | evidence → |
| Noninterest expense | 19,127,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 16,750,000 | USD | evidence → |
| Income tax | 6,631,000 | USD | evidence → |
| Net income | 10,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,258,000 | USD | evidence → |
| Total capital | 158,198,000 | USD | evidence → |
| Risk-weighted assets | 1,159,283,000 | USD | evidence → |