Call report 2016Q3
BANK OF MARIN — 2016Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,745,000 | USD | evidence → |
| Total loans | 1,467,663,000 | USD | evidence → |
| Allowance for loan losses | 15,713,000 | USD | evidence → |
| Securities available for sale | 378,996,000 | USD | evidence → |
| Securities held to maturity | 46,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,806,941,000 | USD | evidence → |
| Interest-bearing deposits | 940,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,110,000 | USD | evidence → |
| Equity capital | 231,801,000 | 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 | 57,599,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 56,087,000 | USD | evidence → |
| Noninterest income | 5,722,000 | USD | evidence → |
| Noninterest expense | 35,183,000 | USD | evidence → |
| Provision for loan losses | -1,550,000 | USD | evidence → |
| Pretax income | 28,570,000 | USD | evidence → |
| Income tax | 10,501,000 | USD | evidence → |
| Net income | 18,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,732,000 | USD | evidence → |
| Total capital | 237,345,000 | USD | evidence → |
| Risk-weighted assets | 1,704,479,000 | USD | evidence → |