Call report 2014Q2
BANK OF MARIN — 2014Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,823,526,000 | USD | evidence → |
| Total loans | 1,338,511,000 | USD | evidence → |
| Allowance for loan losses | 14,900,000 | USD | evidence → |
| Securities available for sale | 215,873,000 | USD | evidence → |
| Securities held to maturity | 123,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,604,701,000 | USD | evidence → |
| Interest-bearing deposits | 873,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 730,852,000 | USD | evidence → |
| Equity capital | 189,687,000 | 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 | 36,960,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 35,978,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 23,803,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 16,004,000 | USD | evidence → |
| Income tax | 5,896,000 | USD | evidence → |
| Net income | 10,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,369,000 | USD | evidence → |
| Total capital | 193,932,000 | USD | evidence → |
| Risk-weighted assets | 1,488,717,000 | USD | evidence → |