Call report 2012Q3
BANK OF MARIN — 2012Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,435,263,000 | USD | evidence → |
| Total loans | 1,013,710,000 | USD | evidence → |
| Allowance for loan losses | 13,139,000 | USD | evidence → |
| Securities available for sale | 146,789,000 | USD | evidence → |
| Securities held to maturity | 94,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,261,280,000 | USD | evidence → |
| Interest-bearing deposits | 850,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,972,000 | USD | evidence → |
| Equity capital | 144,931,000 | 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 | 49,469,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 47,399,000 | USD | evidence → |
| Noninterest income | 5,331,000 | USD | evidence → |
| Noninterest expense | 28,557,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 21,939,000 | USD | evidence → |
| Income tax | 8,502,000 | USD | evidence → |
| Net income | 13,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,886,000 | USD | evidence → |
| Total capital | 156,555,000 | USD | evidence → |
| Risk-weighted assets | 1,134,990,000 | USD | evidence → |