Call report 2020Q4
BANK OF MARIN — 2020Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,911,909,000 | USD | evidence → |
| Total loans | 2,088,556,000 | USD | evidence → |
| Allowance for loan losses | 22,874,000 | USD | evidence → |
| Securities available for sale | 392,351,000 | USD | evidence → |
| Securities held to maturity | 109,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,509,670,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,360,071,000 | USD | evidence → |
| Equity capital | 356,172,000 | 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 | 100,292,000 | USD | evidence → |
| Interest expense | 2,821,000 | USD | evidence → |
| Net interest income | 97,471,000 | USD | evidence → |
| Noninterest income | 6,979,000 | USD | evidence → |
| Noninterest expense | 58,703,000 | USD | evidence → |
| Provision for loan losses | 4,594,000 | USD | evidence → |
| Pretax income | 42,068,000 | USD | evidence → |
| Income tax | 10,783,000 | USD | evidence → |
| Net income | 31,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,032,000 | USD | evidence → |
| Total capital | 334,685,000 | USD | evidence → |
| Risk-weighted assets | 2,118,009,000 | USD | evidence → |