Call report 2016Q4
BANK OF MARIN — 2016Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,023,497,000 | USD | evidence → |
| Total loans | 1,486,616,000 | USD | evidence → |
| Allowance for loan losses | 15,442,000 | USD | evidence → |
| Securities available for sale | 372,580,000 | USD | evidence → |
| Securities held to maturity | 44,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,776,290,000 | USD | evidence → |
| Interest-bearing deposits | 955,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 820,621,000 | USD | evidence → |
| Equity capital | 232,431,000 | 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 | 76,583,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 74,750,000 | USD | evidence → |
| Noninterest income | 7,574,000 | USD | evidence → |
| Noninterest expense | 46,708,000 | USD | evidence → |
| Provision for loan losses | -1,850,000 | USD | evidence → |
| Pretax income | 37,892,000 | USD | evidence → |
| Income tax | 13,940,000 | USD | evidence → |
| Net income | 23,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,126,000 | USD | evidence → |
| Total capital | 243,468,000 | USD | evidence → |
| Risk-weighted assets | 1,727,723,000 | USD | evidence → |