Call report 2020Q3
BANK OF MARIN — 2020Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,975,150,000 | USD | evidence → |
| Total loans | 2,107,991,000 | USD | evidence → |
| Allowance for loan losses | 22,113,000 | USD | evidence → |
| Securities available for sale | 413,464,000 | USD | evidence → |
| Securities held to maturity | 117,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,581,524,000 | USD | evidence → |
| Interest-bearing deposits | 1,185,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,395,954,000 | USD | evidence → |
| Equity capital | 348,146,000 | 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 | 76,053,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 73,687,000 | USD | evidence → |
| Noninterest income | 5,303,000 | USD | evidence → |
| Noninterest expense | 43,821,000 | USD | evidence → |
| Provision for loan losses | 5,450,000 | USD | evidence → |
| Pretax income | 30,634,000 | USD | evidence → |
| Income tax | 7,700,000 | USD | evidence → |
| Net income | 22,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,848,000 | USD | evidence → |
| Total capital | 326,658,000 | USD | evidence → |
| Risk-weighted assets | 2,111,362,000 | USD | evidence → |