Call reports 2020
BANK OF MARIN — 2020
What BANK OF MARIN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,697,701,000 | 3,181,543,000 | 2,975,150,000 | 2,911,909,000 |
| Total loans | 1,843,860,000 | 2,110,201,000 | 2,107,991,000 | 2,088,556,000 |
| Allowance for loan losses | 18,884,000 | 20,868,000 | 22,113,000 | 22,874,000 |
| Securities available for sale | 448,868,000 | 429,775,000 | 413,464,000 | 392,351,000 |
| Securities held to maturity | 131,140,000 | 125,781,000 | 117,350,000 | 109,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,326,044,000 | 2,795,414,000 | 2,581,524,000 | 2,509,670,000 |
| Interest-bearing deposits | 1,176,650,000 | 1,337,016,000 | 1,185,570,000 | 1,149,599,000 |
| Noninterest-bearing deposits | 1,149,394,000 | 1,458,398,000 | 1,395,954,000 | 1,360,071,000 |
| Equity capital | 329,718,000 | 339,438,000 | 348,146,000 | 356,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 25,592,000 | 50,735,000 | 76,053,000 | 100,292,000 |
| Interest expense | 1,216,000 | 1,798,000 | 2,366,000 | 2,821,000 |
| Net interest income | 24,376,000 | 48,937,000 | 73,687,000 | 97,471,000 |
| Noninterest income | 2,112,000 | 3,662,000 | 5,303,000 | 6,979,000 |
| Noninterest expense | 15,165,000 | 28,919,000 | 43,821,000 | 58,703,000 |
| Provision for loan losses | 2,200,000 | 4,200,000 | 5,450,000 | 4,594,000 |
| Pretax income | 9,923,000 | 20,395,000 | 30,634,000 | 42,068,000 |
| Income tax | 2,446,000 | 5,213,000 | 7,700,000 | 10,783,000 |
| Net income | 7,477,000 | 15,182,000 | 22,934,000 | 31,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 285,501,000 | 294,305,000 | 302,848,000 | 309,032,000 |
| Total capital | 305,574,000 | 316,622,000 | 326,658,000 | 334,685,000 |
| Risk-weighted assets | 2,121,719,000 | 2,106,444,000 | 2,111,362,000 | 2,118,009,000 |