Call reports 2019
BANK OF MARIN — 2019
What BANK OF MARIN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,533,966,000 | 2,463,780,000 | 2,592,052,000 | 2,707,341,000 |
| Total loans | 1,772,538,000 | 1,764,879,000 | 1,798,690,000 | 1,843,286,000 |
| Allowance for loan losses | 15,817,000 | 15,835,000 | 16,240,000 | 16,677,000 |
| Securities available for sale | 442,885,000 | 378,131,000 | 358,724,000 | 432,260,000 |
| Securities held to maturity | 152,845,000 | 148,879,000 | 142,213,000 | 137,413,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,200,231,000 | 2,115,123,000 | 2,238,949,000 | 2,346,108,000 |
| Interest-bearing deposits | 1,102,247,000 | 1,045,385,000 | 1,123,236,000 | 1,207,666,000 |
| Noninterest-bearing deposits | 1,097,984,000 | 1,069,738,000 | 1,115,713,000 | 1,138,442,000 |
| Equity capital | 301,757,000 | 317,357,000 | 321,401,000 | 330,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 25,127,000 | 50,261,000 | 75,795,000 | 101,236,000 |
| Interest expense | 1,025,000 | 2,119,000 | 3,243,000 | 4,528,000 |
| Net interest income | 24,102,000 | 48,142,000 | 72,552,000 | 96,708,000 |
| Noninterest income | 1,580,000 | 3,599,000 | 6,116,000 | 8,225,000 |
| Noninterest expense | 15,122,000 | 29,639,000 | 43,513,000 | 56,571,000 |
| Provision for loan losses | 0 | 0 | 400,000 | 900,000 |
| Pretax income | 10,554,000 | 22,157,000 | 34,810,000 | 47,517,000 |
| Income tax | 2,748,000 | 5,794,000 | 8,731,000 | 12,133,000 |
| Net income | 7,806,000 | 16,363,000 | 26,079,000 | 35,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 268,351,000 | 277,806,000 | 280,963,000 | 292,111,000 |
| Total capital | 285,255,000 | 294,728,000 | 298,290,000 | 309,875,000 |
| Risk-weighted assets | 2,059,350,000 | 2,021,134,000 | 2,043,471,000 | 2,118,445,000 |