Call report 2014Q1
BANK OF MARIN — 2014Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,797,456,000 | USD | evidence → |
| Total loans | 1,277,990,000 | USD | evidence → |
| Allowance for loan losses | 14,232,000 | USD | evidence → |
| Securities available for sale | 230,337,000 | USD | evidence → |
| Securities held to maturity | 132,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,583,529,000 | USD | evidence → |
| Interest-bearing deposits | 874,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,750,000 | USD | evidence → |
| Equity capital | 183,604,000 | 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 | 18,504,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 17,999,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 12,619,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,442,000 | USD | evidence → |
| Income tax | 2,721,000 | USD | evidence → |
| Net income | 4,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,619,000 | USD | evidence → |
| Total capital | 187,530,000 | USD | evidence → |
| Risk-weighted assets | 1,443,059,000 | USD | evidence → |