Call report 2017Q4
BANK OF MARIN — 2017Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,467,975,000 | USD | evidence → |
| Total loans | 1,679,013,000 | USD | evidence → |
| Allowance for loan losses | 15,767,000 | USD | evidence → |
| Securities available for sale | 332,467,000 | USD | evidence → |
| Securities held to maturity | 151,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,151,981,000 | USD | evidence → |
| Interest-bearing deposits | 1,134,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,017,415,000 | USD | evidence → |
| Equity capital | 299,486,000 | 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 | 77,362,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 76,057,000 | USD | evidence → |
| Noninterest income | 7,678,000 | USD | evidence → |
| Noninterest expense | 51,694,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 31,356,000 | USD | evidence → |
| Income tax | 13,738,000 | USD | evidence → |
| Net income | 17,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,160,000 | USD | evidence → |
| Total capital | 283,885,000 | USD | evidence → |
| Risk-weighted assets | 1,927,369,000 | USD | evidence → |