Call report 2020Q2
BANK OF MARIN — 2020Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,181,543,000 | USD | evidence → |
| Total loans | 2,110,201,000 | USD | evidence → |
| Allowance for loan losses | 20,868,000 | USD | evidence → |
| Securities available for sale | 429,775,000 | USD | evidence → |
| Securities held to maturity | 125,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,795,414,000 | USD | evidence → |
| Interest-bearing deposits | 1,337,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,458,398,000 | USD | evidence → |
| Equity capital | 339,438,000 | 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 | 50,735,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 48,937,000 | USD | evidence → |
| Noninterest income | 3,662,000 | USD | evidence → |
| Noninterest expense | 28,919,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 20,395,000 | USD | evidence → |
| Income tax | 5,213,000 | USD | evidence → |
| Net income | 15,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,305,000 | USD | evidence → |
| Total capital | 316,622,000 | USD | evidence → |
| Risk-weighted assets | 2,106,444,000 | USD | evidence → |