Call report 2018Q4
BANK OF MARIN — 2018Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,520,891,000 | USD | evidence → |
| Total loans | 1,763,864,000 | USD | evidence → |
| Allowance for loan losses | 15,821,000 | USD | evidence → |
| Securities available for sale | 462,464,000 | USD | evidence → |
| Securities held to maturity | 157,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,194,037,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,085,249,000 | USD | evidence → |
| Equity capital | 299,953,000 | 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 | 96,039,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 93,842,000 | USD | evidence → |
| Noninterest income | 8,295,000 | USD | evidence → |
| Noninterest expense | 56,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,022,000 | USD | evidence → |
| Income tax | 11,565,000 | USD | evidence → |
| Net income | 34,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,191,000 | USD | evidence → |
| Total capital | 285,970,000 | USD | evidence → |
| Risk-weighted assets | 2,044,832,000 | USD | evidence → |