Call report 2016Q2
BANK OF MARIN — 2016Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,950,329,000 | USD | evidence → |
| Total loans | 1,448,399,000 | USD | evidence → |
| Allowance for loan losses | 15,087,000 | USD | evidence → |
| Securities available for sale | 323,361,000 | USD | evidence → |
| Securities held to maturity | 58,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,709,269,000 | USD | evidence → |
| Interest-bearing deposits | 901,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 808,102,000 | USD | evidence → |
| Equity capital | 228,166,000 | 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 | 37,542,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 36,374,000 | USD | evidence → |
| Noninterest income | 3,832,000 | USD | evidence → |
| Noninterest expense | 23,487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,113,000 | USD | evidence → |
| Income tax | 6,195,000 | USD | evidence → |
| Net income | 10,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,624,000 | USD | evidence → |
| Total capital | 232,611,000 | USD | evidence → |
| Risk-weighted assets | 1,683,541,000 | USD | evidence → |