Call report 2017Q3
BANK OF MARIN — 2017Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,155,650,000 | USD | evidence → |
| Total loans | 1,524,447,000 | USD | evidence → |
| Allowance for loan losses | 15,248,000 | USD | evidence → |
| Securities available for sale | 258,092,000 | USD | evidence → |
| Securities held to maturity | 155,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,896,723,000 | USD | evidence → |
| Interest-bearing deposits | 966,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 929,826,000 | USD | evidence → |
| Equity capital | 244,977,000 | 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 | 56,531,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 55,626,000 | USD | evidence → |
| Noninterest income | 5,676,000 | USD | evidence → |
| Noninterest expense | 37,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,892,000 | USD | evidence → |
| Income tax | 8,110,000 | USD | evidence → |
| Net income | 15,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,598,000 | USD | evidence → |
| Total capital | 253,803,000 | USD | evidence → |
| Risk-weighted assets | 1,725,615,000 | USD | evidence → |