Call reports 2016
BANK OF MARIN — 2016
What BANK OF MARIN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,943,465,000 | 1,950,329,000 | 2,054,745,000 | 2,023,497,000 |
| Total loans | 1,441,839,000 | 1,448,399,000 | 1,467,663,000 | 1,486,616,000 |
| Allowance for loan losses | 15,028,000 | 15,087,000 | 15,713,000 | 15,442,000 |
| Securities available for sale | 336,234,000 | 323,361,000 | 378,996,000 | 372,580,000 |
| Securities held to maturity | 63,246,000 | 58,491,000 | 46,423,000 | 44,438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,686,649,000 | 1,709,269,000 | 1,806,941,000 | 1,776,290,000 |
| Interest-bearing deposits | 922,477,000 | 901,167,000 | 940,831,000 | 955,669,000 |
| Noninterest-bearing deposits | 764,172,000 | 808,102,000 | 866,110,000 | 820,621,000 |
| Equity capital | 221,597,000 | 228,166,000 | 231,801,000 | 232,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 19,364,000 | 37,542,000 | 57,599,000 | 76,583,000 |
| Interest expense | 448,000 | 1,168,000 | 1,512,000 | 1,833,000 |
| Net interest income | 18,916,000 | 36,374,000 | 56,087,000 | 74,750,000 |
| Noninterest income | 1,882,000 | 3,832,000 | 5,722,000 | 7,574,000 |
| Noninterest expense | 11,777,000 | 23,487,000 | 35,183,000 | 46,708,000 |
| Provision for loan losses | 0 | 0 | -1,550,000 | -1,850,000 |
| Pretax income | 9,131,000 | 17,113,000 | 28,570,000 | 37,892,000 |
| Income tax | 3,288,000 | 6,195,000 | 10,501,000 | 13,940,000 |
| Net income | 5,843,000 | 10,918,000 | 18,069,000 | 23,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,010,000 | 216,624,000 | 220,732,000 | 227,126,000 |
| Total capital | 226,787,000 | 232,611,000 | 237,345,000 | 243,468,000 |
| Risk-weighted assets | 1,670,839,000 | 1,683,541,000 | 1,704,479,000 | 1,727,723,000 |