Call report 2015Q4
BANK OF MARIN — 2015Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,031,077,000 | USD | evidence → |
| Total loans | 1,451,228,000 | USD | evidence → |
| Allowance for loan losses | 14,999,000 | USD | evidence → |
| Securities available for sale | 417,787,000 | USD | evidence → |
| Securities held to maturity | 69,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,732,016,000 | USD | evidence → |
| Interest-bearing deposits | 958,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 773,878,000 | USD | evidence → |
| Equity capital | 215,722,000 | 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 | 70,441,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 68,610,000 | USD | evidence → |
| Noninterest income | 8,107,000 | USD | evidence → |
| Noninterest expense | 45,976,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 30,319,000 | USD | evidence → |
| Income tax | 11,074,000 | USD | evidence → |
| Net income | 19,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,082,000 | USD | evidence → |
| Total capital | 222,830,000 | USD | evidence → |
| Risk-weighted assets | 1,699,600,000 | USD | evidence → |