Call report 2014Q4
BANK OF MARIN — 2014Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,786,799,000 | USD | evidence → |
| Total loans | 1,363,351,000 | USD | evidence → |
| Allowance for loan losses | 15,099,000 | USD | evidence → |
| Securities available for sale | 200,848,000 | USD | evidence → |
| Securities held to maturity | 116,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,555,068,000 | USD | evidence → |
| Interest-bearing deposits | 880,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 674,338,000 | USD | evidence → |
| Equity capital | 201,609,000 | 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 | 72,790,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 70,863,000 | USD | evidence → |
| Noninterest income | 8,952,000 | USD | evidence → |
| Noninterest expense | 46,413,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 32,732,000 | USD | evidence → |
| Income tax | 12,229,000 | USD | evidence → |
| Net income | 20,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,353,000 | USD | evidence → |
| Total capital | 206,464,000 | USD | evidence → |
| Risk-weighted assets | 1,506,916,000 | USD | evidence → |