Call reports 2014
BANK OF MARIN — 2014
What BANK OF MARIN reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,797,456,000 | 1,823,526,000 | 1,802,272,000 | 1,786,799,000 |
| Total loans | 1,277,990,000 | 1,338,511,000 | 1,360,985,000 | 1,363,351,000 |
| Allowance for loan losses | 14,232,000 | 14,900,000 | 15,049,000 | 15,099,000 |
| Securities available for sale | 230,337,000 | 215,873,000 | 211,582,000 | 200,848,000 |
| Securities held to maturity | 132,019,000 | 123,085,000 | 118,843,000 | 116,437,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,583,529,000 | 1,604,701,000 | 1,576,249,000 | 1,555,068,000 |
| Interest-bearing deposits | 874,779,000 | 873,849,000 | 853,904,000 | 880,730,000 |
| Noninterest-bearing deposits | 708,750,000 | 730,852,000 | 722,346,000 | 674,338,000 |
| Equity capital | 183,604,000 | 189,687,000 | 195,787,000 | 201,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 18,504,000 | 36,960,000 | 55,068,000 | 72,790,000 |
| Interest expense | 505,000 | 982,000 | 1,453,000 | 1,927,000 |
| Net interest income | 17,999,000 | 35,978,000 | 53,615,000 | 70,863,000 |
| Noninterest income | 2,220,000 | 4,490,000 | 6,785,000 | 8,952,000 |
| Noninterest expense | 12,619,000 | 23,803,000 | 34,980,000 | 46,413,000 |
| Provision for loan losses | 150,000 | 750,000 | 750,000 | 750,000 |
| Pretax income | 7,442,000 | 16,004,000 | 24,763,000 | 32,732,000 |
| Income tax | 2,721,000 | 5,896,000 | 9,117,000 | 12,229,000 |
| Net income | 4,721,000 | 10,108,000 | 15,646,000 | 20,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,619,000 | 178,369,000 | 184,861,000 | 190,353,000 |
| Total capital | 187,530,000 | 193,932,000 | 200,586,000 | 206,464,000 |
| Risk-weighted assets | 1,443,059,000 | 1,488,717,000 | 1,512,525,000 | 1,506,916,000 |