Call report 2013Q2
BANK OF MARIN — 2013Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,428,466,000 | USD | evidence → |
| Total loans | 1,091,482,000 | USD | evidence → |
| Allowance for loan losses | 14,357,000 | USD | evidence → |
| Securities available for sale | 129,562,000 | USD | evidence → |
| Securities held to maturity | 131,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,228,490,000 | USD | evidence → |
| Interest-bearing deposits | 725,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 502,625,000 | USD | evidence → |
| Equity capital | 154,262,000 | 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 | 29,960,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 29,101,000 | USD | evidence → |
| Noninterest income | 4,050,000 | USD | evidence → |
| Noninterest expense | 19,579,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 12,702,000 | USD | evidence → |
| Income tax | 4,471,000 | USD | evidence → |
| Net income | 8,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,350,000 | USD | evidence → |
| Total capital | 168,249,000 | USD | evidence → |
| Risk-weighted assets | 1,226,993,000 | USD | evidence → |