Call reports 2015
BANK OF MARIN — 2015
What BANK OF MARIN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,825,858,000 | 1,870,330,000 | 1,882,371,000 | 2,031,077,000 |
| Total loans | 1,346,484,000 | 1,339,205,000 | 1,363,200,000 | 1,451,228,000 |
| Allowance for loan losses | 15,156,000 | 14,354,000 | 14,457,000 | 14,999,000 |
| Securities available for sale | 204,680,000 | 254,018,000 | 333,856,000 | 417,787,000 |
| Securities held to maturity | 107,476,000 | 94,475,000 | 86,471,000 | 69,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,590,445,000 | 1,634,476,000 | 1,640,850,000 | 1,732,016,000 |
| Interest-bearing deposits | 868,402,000 | 889,375,000 | 883,145,000 | 958,138,000 |
| Noninterest-bearing deposits | 722,043,000 | 745,101,000 | 757,705,000 | 773,878,000 |
| Equity capital | 204,060,000 | 208,273,000 | 211,529,000 | 215,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 17,180,000 | 34,198,000 | 52,460,000 | 70,441,000 |
| Interest expense | 469,000 | 927,000 | 1,384,000 | 1,831,000 |
| Net interest income | 16,711,000 | 33,271,000 | 51,076,000 | 68,610,000 |
| Noninterest income | 2,180,000 | 4,785,000 | 6,193,000 | 8,107,000 |
| Noninterest expense | 11,651,000 | 23,687,000 | 35,116,000 | 45,976,000 |
| Provision for loan losses | 0 | 0 | 0 | 500,000 |
| Pretax income | 7,248,000 | 14,377,000 | 22,233,000 | 30,319,000 |
| Income tax | 2,612,000 | 5,231,000 | 8,133,000 | 11,074,000 |
| Net income | 4,636,000 | 9,146,000 | 14,100,000 | 19,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 193,670,000 | 199,001,000 | 201,427,000 | 207,082,000 |
| Total capital | 209,637,000 | 214,059,000 | 216,910,000 | 222,830,000 |
| Risk-weighted assets | 1,556,100,000 | 1,549,417,000 | 1,591,959,000 | 1,699,600,000 |