Call report 2018Q2
BANK OF MARIN — 2018Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,464,793,000 | USD | evidence → |
| Total loans | 1,717,611,000 | USD | evidence → |
| Allowance for loan losses | 15,813,000 | USD | evidence → |
| Securities available for sale | 388,137,000 | USD | evidence → |
| Securities held to maturity | 170,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,170,329,000 | USD | evidence → |
| Interest-bearing deposits | 1,079,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,090,351,000 | USD | evidence → |
| Equity capital | 277,388,000 | 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 | 46,243,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 45,358,000 | USD | evidence → |
| Noninterest income | 4,075,000 | USD | evidence → |
| Noninterest expense | 29,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,557,000 | USD | evidence → |
| Income tax | 4,619,000 | USD | evidence → |
| Net income | 14,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,367,000 | USD | evidence → |
| Total capital | 267,138,000 | USD | evidence → |
| Risk-weighted assets | 1,979,615,000 | USD | evidence → |