Call reports 2018
BANK OF MARIN — 2018
What BANK OF MARIN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,509,762,000 | 2,464,793,000 | 2,545,496,000 | 2,520,891,000 |
| Total loans | 1,671,740,000 | 1,717,611,000 | 1,728,871,000 | 1,763,864,000 |
| Allowance for loan losses | 15,771,000 | 15,813,000 | 15,817,000 | 15,821,000 |
| Securities available for sale | 423,882,000 | 388,137,000 | 405,571,000 | 462,464,000 |
| Securities held to maturity | 149,013,000 | 170,652,000 | 164,222,000 | 157,206,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,193,903,000 | 2,170,329,000 | 2,244,173,000 | 2,194,037,000 |
| Interest-bearing deposits | 1,121,119,000 | 1,079,978,000 | 1,102,937,000 | 1,108,788,000 |
| Noninterest-bearing deposits | 1,072,784,000 | 1,090,351,000 | 1,141,236,000 | 1,085,249,000 |
| Equity capital | 297,010,000 | 277,388,000 | 283,345,000 | 299,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 22,643,000 | 46,243,000 | 70,645,000 | 96,039,000 |
| Interest expense | 442,000 | 885,000 | 1,429,000 | 2,197,000 |
| Net interest income | 22,201,000 | 45,358,000 | 69,216,000 | 93,842,000 |
| Noninterest income | 2,044,000 | 4,075,000 | 6,204,000 | 8,295,000 |
| Noninterest expense | 15,767,000 | 29,887,000 | 43,568,000 | 56,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,478,000 | 19,557,000 | 31,773,000 | 46,022,000 |
| Income tax | 1,789,000 | 4,619,000 | 7,865,000 | 11,565,000 |
| Net income | 6,689,000 | 14,938,000 | 23,908,000 | 34,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 268,860,000 | 250,367,000 | 257,881,000 | 269,191,000 |
| Total capital | 285,589,000 | 267,138,000 | 274,656,000 | 285,970,000 |
| Risk-weighted assets | 1,940,101,000 | 1,979,615,000 | 2,001,473,000 | 2,044,832,000 |