Call report 2013Q4
BANK OF MARIN — 2013Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,804,827,000 | USD | evidence → |
| Total loans | 1,269,322,000 | USD | evidence → |
| Allowance for loan losses | 14,224,000 | USD | evidence → |
| Securities available for sale | 243,998,000 | USD | evidence → |
| Securities held to maturity | 122,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,595,844,000 | USD | evidence → |
| Interest-bearing deposits | 938,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,932,000 | USD | evidence → |
| Equity capital | 177,028,000 | 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 | 60,560,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 58,810,000 | USD | evidence → |
| Noninterest income | 8,067,000 | USD | evidence → |
| Noninterest expense | 42,779,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 23,557,000 | USD | evidence → |
| Income tax | 8,322,000 | USD | evidence → |
| Net income | 15,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,007,000 | USD | evidence → |
| Total capital | 181,910,000 | USD | evidence → |
| Risk-weighted assets | 1,454,375,000 | USD | evidence → |