Call report 2013Q1
BANK OF MARIN — 2013Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,426,992,000 | USD | evidence → |
| Total loans | 1,071,835,000 | USD | evidence → |
| Allowance for loan losses | 13,434,000 | USD | evidence → |
| Securities available for sale | 142,653,000 | USD | evidence → |
| Securities held to maturity | 138,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,236,966,000 | USD | evidence → |
| Interest-bearing deposits | 745,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 491,357,000 | USD | evidence → |
| Equity capital | 151,559,000 | 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 | 15,230,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 14,796,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 9,520,000 | USD | evidence → |
| Provision for loan losses | -230,000 | USD | evidence → |
| Pretax income | 7,612,000 | USD | evidence → |
| Income tax | 2,645,000 | USD | evidence → |
| Net income | 4,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,681,000 | USD | evidence → |
| Total capital | 163,646,000 | USD | evidence → |
| Risk-weighted assets | 1,210,298,000 | USD | evidence → |