Call report 2017Q2
BANK OF MARIN — 2017Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,100,496,000 | USD | evidence → |
| Total loans | 1,491,485,000 | USD | evidence → |
| Allowance for loan losses | 15,232,000 | USD | evidence → |
| Securities available for sale | 238,870,000 | USD | evidence → |
| Securities held to maturity | 163,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,844,484,000 | USD | evidence → |
| Interest-bearing deposits | 947,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 896,933,000 | USD | evidence → |
| Equity capital | 242,422,000 | 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 | 37,143,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 36,550,000 | USD | evidence → |
| Noninterest income | 3,789,000 | USD | evidence → |
| Noninterest expense | 25,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,277,000 | USD | evidence → |
| Income tax | 5,089,000 | USD | evidence → |
| Net income | 10,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,805,000 | USD | evidence → |
| Total capital | 250,894,000 | USD | evidence → |
| Risk-weighted assets | 1,699,384,000 | USD | evidence → |