Call report 2019Q4
BANK OF MARIN — 2019Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,707,341,000 | USD | evidence → |
| Total loans | 1,843,286,000 | USD | evidence → |
| Allowance for loan losses | 16,677,000 | USD | evidence → |
| Securities available for sale | 432,260,000 | USD | evidence → |
| Securities held to maturity | 137,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,346,108,000 | USD | evidence → |
| Interest-bearing deposits | 1,207,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,138,442,000 | USD | evidence → |
| Equity capital | 330,053,000 | 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 | 101,236,000 | USD | evidence → |
| Interest expense | 4,528,000 | USD | evidence → |
| Net interest income | 96,708,000 | USD | evidence → |
| Noninterest income | 8,225,000 | USD | evidence → |
| Noninterest expense | 56,571,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 47,517,000 | USD | evidence → |
| Income tax | 12,133,000 | USD | evidence → |
| Net income | 35,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,111,000 | USD | evidence → |
| Total capital | 309,875,000 | USD | evidence → |
| Risk-weighted assets | 2,118,445,000 | USD | evidence → |