Call report 2020Q1
BANK OF MARIN — 2020Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,697,701,000 | USD | evidence → |
| Total loans | 1,843,860,000 | USD | evidence → |
| Allowance for loan losses | 18,884,000 | USD | evidence → |
| Securities available for sale | 448,868,000 | USD | evidence → |
| Securities held to maturity | 131,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,326,044,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,149,394,000 | USD | evidence → |
| Equity capital | 329,718,000 | 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 | 25,592,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 24,376,000 | USD | evidence → |
| Noninterest income | 2,112,000 | USD | evidence → |
| Noninterest expense | 15,165,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 9,923,000 | USD | evidence → |
| Income tax | 2,446,000 | USD | evidence → |
| Net income | 7,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 285,501,000 | USD | evidence → |
| Total capital | 305,574,000 | USD | evidence → |
| Risk-weighted assets | 2,121,719,000 | USD | evidence → |