Call report 2015Q1
BANK OF MARIN — 2015Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,825,858,000 | USD | evidence → |
| Total loans | 1,346,484,000 | USD | evidence → |
| Allowance for loan losses | 15,156,000 | USD | evidence → |
| Securities available for sale | 204,680,000 | USD | evidence → |
| Securities held to maturity | 107,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,590,445,000 | USD | evidence → |
| Interest-bearing deposits | 868,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 722,043,000 | USD | evidence → |
| Equity capital | 204,060,000 | 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 | 17,180,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 16,711,000 | USD | evidence → |
| Noninterest income | 2,180,000 | USD | evidence → |
| Noninterest expense | 11,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,248,000 | USD | evidence → |
| Income tax | 2,612,000 | USD | evidence → |
| Net income | 4,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,670,000 | USD | evidence → |
| Total capital | 209,637,000 | USD | evidence → |
| Risk-weighted assets | 1,556,100,000 | USD | evidence → |