Call reports 2013
BANK OF MARIN — 2013
What BANK OF MARIN reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,426,992,000 | 1,428,466,000 | 1,483,506,000 | 1,804,827,000 |
| Total loans | 1,071,835,000 | 1,091,482,000 | 1,092,851,000 | 1,269,322,000 |
| Allowance for loan losses | 13,434,000 | 14,357,000 | 13,808,000 | 14,224,000 |
| Securities available for sale | 142,653,000 | 129,562,000 | 119,340,000 | 243,998,000 |
| Securities held to maturity | 138,978,000 | 131,839,000 | 130,085,000 | 122,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,236,966,000 | 1,228,490,000 | 1,295,234,000 | 1,595,844,000 |
| Interest-bearing deposits | 745,609,000 | 725,865,000 | 755,372,000 | 938,912,000 |
| Noninterest-bearing deposits | 491,357,000 | 502,625,000 | 539,861,000 | 656,932,000 |
| Equity capital | 151,559,000 | 154,262,000 | 158,803,000 | 177,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 15,230,000 | 29,960,000 | 44,431,000 | 60,560,000 |
| Interest expense | 434,000 | 859,000 | 1,288,000 | 1,750,000 |
| Net interest income | 14,796,000 | 29,101,000 | 43,143,000 | 58,810,000 |
| Noninterest income | 2,106,000 | 4,050,000 | 6,038,000 | 8,067,000 |
| Noninterest expense | 9,520,000 | 19,579,000 | 29,308,000 | 42,779,000 |
| Provision for loan losses | -230,000 | 870,000 | 390,000 | 540,000 |
| Pretax income | 7,612,000 | 12,702,000 | 19,448,000 | 23,557,000 |
| Income tax | 2,645,000 | 4,471,000 | 6,994,000 | 8,322,000 |
| Net income | 4,967,000 | 8,231,000 | 12,454,000 | 15,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,681,000 | 153,350,000 | 158,231,000 | 167,007,000 |
| Total capital | 163,646,000 | 168,249,000 | 172,628,000 | 181,910,000 |
| Risk-weighted assets | 1,210,298,000 | 1,226,993,000 | 1,242,565,000 | 1,454,375,000 |