Call report 2017Q1
BANK OF MARIN — 2017Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,033,668,000 | USD | evidence → |
| Total loans | 1,477,570,000 | USD | evidence → |
| Allowance for loan losses | 15,219,000 | USD | evidence → |
| Securities available for sale | 241,684,000 | USD | evidence → |
| Securities held to maturity | 172,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,785,096,000 | USD | evidence → |
| Interest-bearing deposits | 900,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 884,246,000 | USD | evidence → |
| Equity capital | 234,763,000 | 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 | 18,264,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 17,961,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 12,769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,074,000 | USD | evidence → |
| Income tax | 2,324,000 | USD | evidence → |
| Net income | 4,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,230,000 | USD | evidence → |
| Total capital | 244,513,000 | USD | evidence → |
| Risk-weighted assets | 1,707,436,000 | USD | evidence → |