Call reports 2017
BANK OF MARIN — 2017
What BANK OF MARIN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,033,668,000 | 2,100,496,000 | 2,155,650,000 | 2,467,975,000 |
| Total loans | 1,477,570,000 | 1,491,485,000 | 1,524,447,000 | 1,679,013,000 |
| Allowance for loan losses | 15,219,000 | 15,232,000 | 15,248,000 | 15,767,000 |
| Securities available for sale | 241,684,000 | 238,870,000 | 258,092,000 | 332,467,000 |
| Securities held to maturity | 172,272,000 | 163,018,000 | 155,122,000 | 151,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,785,096,000 | 1,844,484,000 | 1,896,723,000 | 2,151,981,000 |
| Interest-bearing deposits | 900,850,000 | 947,551,000 | 966,897,000 | 1,134,566,000 |
| Noninterest-bearing deposits | 884,246,000 | 896,933,000 | 929,826,000 | 1,017,415,000 |
| Equity capital | 234,763,000 | 242,422,000 | 244,977,000 | 299,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,264,000 | 37,143,000 | 56,531,000 | 77,362,000 |
| Interest expense | 303,000 | 593,000 | 905,000 | 1,305,000 |
| Net interest income | 17,961,000 | 36,550,000 | 55,626,000 | 76,057,000 |
| Noninterest income | 1,882,000 | 3,789,000 | 5,676,000 | 7,678,000 |
| Noninterest expense | 12,769,000 | 25,072,000 | 37,420,000 | 51,694,000 |
| Provision for loan losses | 0 | 0 | 0 | 500,000 |
| Pretax income | 7,074,000 | 15,277,000 | 23,892,000 | 31,356,000 |
| Income tax | 2,324,000 | 5,089,000 | 8,110,000 | 13,738,000 |
| Net income | 4,750,000 | 10,188,000 | 15,782,000 | 17,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,230,000 | 234,805,000 | 237,598,000 | 267,160,000 |
| Total capital | 244,513,000 | 250,894,000 | 253,803,000 | 283,885,000 |
| Risk-weighted assets | 1,707,436,000 | 1,699,384,000 | 1,725,615,000 | 1,927,369,000 |