Call report 2013Q3
BANK OF MARIN — 2013Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,483,506,000 | USD | evidence → |
| Total loans | 1,092,851,000 | USD | evidence → |
| Allowance for loan losses | 13,808,000 | USD | evidence → |
| Securities available for sale | 119,340,000 | USD | evidence → |
| Securities held to maturity | 130,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,234,000 | USD | evidence → |
| Interest-bearing deposits | 755,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 539,861,000 | USD | evidence → |
| Equity capital | 158,803,000 | 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 | 44,431,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 43,143,000 | USD | evidence → |
| Noninterest income | 6,038,000 | USD | evidence → |
| Noninterest expense | 29,308,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 19,448,000 | USD | evidence → |
| Income tax | 6,994,000 | USD | evidence → |
| Net income | 12,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,231,000 | USD | evidence → |
| Total capital | 172,628,000 | USD | evidence → |
| Risk-weighted assets | 1,242,565,000 | USD | evidence → |