Call report 2019Q3
BANK OF MARIN — 2019Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,592,052,000 | USD | evidence → |
| Total loans | 1,798,690,000 | USD | evidence → |
| Allowance for loan losses | 16,240,000 | USD | evidence → |
| Securities available for sale | 358,724,000 | USD | evidence → |
| Securities held to maturity | 142,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,238,949,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,115,713,000 | USD | evidence → |
| Equity capital | 321,401,000 | 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 | 75,795,000 | USD | evidence → |
| Interest expense | 3,243,000 | USD | evidence → |
| Net interest income | 72,552,000 | USD | evidence → |
| Noninterest income | 6,116,000 | USD | evidence → |
| Noninterest expense | 43,513,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 34,810,000 | USD | evidence → |
| Income tax | 8,731,000 | USD | evidence → |
| Net income | 26,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,963,000 | USD | evidence → |
| Total capital | 298,290,000 | USD | evidence → |
| Risk-weighted assets | 2,043,471,000 | USD | evidence → |