Call report 2018Q1
BANK OF MARIN — 2018Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,509,762,000 | USD | evidence → |
| Total loans | 1,671,740,000 | USD | evidence → |
| Allowance for loan losses | 15,771,000 | USD | evidence → |
| Securities available for sale | 423,882,000 | USD | evidence → |
| Securities held to maturity | 149,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,193,903,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,072,784,000 | USD | evidence → |
| Equity capital | 297,010,000 | 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 | 22,643,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 22,201,000 | USD | evidence → |
| Noninterest income | 2,044,000 | USD | evidence → |
| Noninterest expense | 15,767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,478,000 | USD | evidence → |
| Income tax | 1,789,000 | USD | evidence → |
| Net income | 6,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,860,000 | USD | evidence → |
| Total capital | 285,589,000 | USD | evidence → |
| Risk-weighted assets | 1,940,101,000 | USD | evidence → |