Call report 2019Q1
BANK OF MARIN — 2019Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,533,966,000 | USD | evidence → |
| Total loans | 1,772,538,000 | USD | evidence → |
| Allowance for loan losses | 15,817,000 | USD | evidence → |
| Securities available for sale | 442,885,000 | USD | evidence → |
| Securities held to maturity | 152,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,200,231,000 | USD | evidence → |
| Interest-bearing deposits | 1,102,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,097,984,000 | USD | evidence → |
| Equity capital | 301,757,000 | 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 | 25,127,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 24,102,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 15,122,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,554,000 | USD | evidence → |
| Income tax | 2,748,000 | USD | evidence → |
| Net income | 7,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,351,000 | USD | evidence → |
| Total capital | 285,255,000 | USD | evidence → |
| Risk-weighted assets | 2,059,350,000 | USD | evidence → |