Call report 2018Q3
BANK OF MARIN — 2018Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,545,496,000 | USD | evidence → |
| Total loans | 1,728,871,000 | USD | evidence → |
| Allowance for loan losses | 15,817,000 | USD | evidence → |
| Securities available for sale | 405,571,000 | USD | evidence → |
| Securities held to maturity | 164,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,244,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,102,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,141,236,000 | USD | evidence → |
| Equity capital | 283,345,000 | 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 | 70,645,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 69,216,000 | USD | evidence → |
| Noninterest income | 6,204,000 | USD | evidence → |
| Noninterest expense | 43,568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,773,000 | USD | evidence → |
| Income tax | 7,865,000 | USD | evidence → |
| Net income | 23,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,881,000 | USD | evidence → |
| Total capital | 274,656,000 | USD | evidence → |
| Risk-weighted assets | 2,001,473,000 | USD | evidence → |