Call report 2012Q4
BANK OF MARIN — 2012Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,723,000 | USD | evidence → |
| Total loans | 1,073,952,000 | USD | evidence → |
| Allowance for loan losses | 13,661,000 | USD | evidence → |
| Securities available for sale | 153,962,000 | USD | evidence → |
| Securities held to maturity | 139,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,622,000 | USD | evidence → |
| Interest-bearing deposits | 863,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,055,000 | USD | evidence → |
| Equity capital | 150,445,000 | 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 | 65,766,000 | USD | evidence → |
| Interest expense | 2,576,000 | USD | evidence → |
| Net interest income | 63,190,000 | USD | evidence → |
| Noninterest income | 7,146,000 | USD | evidence → |
| Noninterest expense | 37,979,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 29,423,000 | USD | evidence → |
| Income tax | 11,191,000 | USD | evidence → |
| Net income | 18,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,391,000 | USD | evidence → |
| Total capital | 162,554,000 | USD | evidence → |
| Risk-weighted assets | 1,195,656,000 | USD | evidence → |