Call report 2015Q3
BANK OF MARIN — 2015Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,371,000 | USD | evidence → |
| Total loans | 1,363,200,000 | USD | evidence → |
| Allowance for loan losses | 14,457,000 | USD | evidence → |
| Securities available for sale | 333,856,000 | USD | evidence → |
| Securities held to maturity | 86,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,640,850,000 | USD | evidence → |
| Interest-bearing deposits | 883,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 757,705,000 | USD | evidence → |
| Equity capital | 211,529,000 | 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 | 52,460,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 51,076,000 | USD | evidence → |
| Noninterest income | 6,193,000 | USD | evidence → |
| Noninterest expense | 35,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,233,000 | USD | evidence → |
| Income tax | 8,133,000 | USD | evidence → |
| Net income | 14,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,427,000 | USD | evidence → |
| Total capital | 216,910,000 | USD | evidence → |
| Risk-weighted assets | 1,591,959,000 | USD | evidence → |