Call report 2014Q3
BANK OF MARIN — 2014Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,802,272,000 | USD | evidence → |
| Total loans | 1,360,985,000 | USD | evidence → |
| Allowance for loan losses | 15,049,000 | USD | evidence → |
| Securities available for sale | 211,582,000 | USD | evidence → |
| Securities held to maturity | 118,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,576,249,000 | USD | evidence → |
| Interest-bearing deposits | 853,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 722,346,000 | USD | evidence → |
| Equity capital | 195,787,000 | 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 | 55,068,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 53,615,000 | USD | evidence → |
| Noninterest income | 6,785,000 | USD | evidence → |
| Noninterest expense | 34,980,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 24,763,000 | USD | evidence → |
| Income tax | 9,117,000 | USD | evidence → |
| Net income | 15,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,861,000 | USD | evidence → |
| Total capital | 200,586,000 | USD | evidence → |
| Risk-weighted assets | 1,512,525,000 | USD | evidence → |