Call report 2015Q2
BANK OF MARIN — 2015Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,870,330,000 | USD | evidence → |
| Total loans | 1,339,205,000 | USD | evidence → |
| Allowance for loan losses | 14,354,000 | USD | evidence → |
| Securities available for sale | 254,018,000 | USD | evidence → |
| Securities held to maturity | 94,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,634,476,000 | USD | evidence → |
| Interest-bearing deposits | 889,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 745,101,000 | USD | evidence → |
| Equity capital | 208,273,000 | 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 | 34,198,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 33,271,000 | USD | evidence → |
| Noninterest income | 4,785,000 | USD | evidence → |
| Noninterest expense | 23,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,377,000 | USD | evidence → |
| Income tax | 5,231,000 | USD | evidence → |
| Net income | 9,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,001,000 | USD | evidence → |
| Total capital | 214,059,000 | USD | evidence → |
| Risk-weighted assets | 1,549,417,000 | USD | evidence → |