Call report 2016Q1
BANK OF MARIN — 2016Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,943,465,000 | USD | evidence → |
| Total loans | 1,441,839,000 | USD | evidence → |
| Allowance for loan losses | 15,028,000 | USD | evidence → |
| Securities available for sale | 336,234,000 | USD | evidence → |
| Securities held to maturity | 63,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,686,649,000 | USD | evidence → |
| Interest-bearing deposits | 922,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 764,172,000 | USD | evidence → |
| Equity capital | 221,597,000 | 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 | 19,364,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 18,916,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 11,777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,131,000 | USD | evidence → |
| Income tax | 3,288,000 | USD | evidence → |
| Net income | 5,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,010,000 | USD | evidence → |
| Total capital | 226,787,000 | USD | evidence → |
| Risk-weighted assets | 1,670,839,000 | USD | evidence → |