Call reports 2021
BANK OF MARIN — 2021
What BANK OF MARIN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,057,806,000 | 3,073,346,000 | 4,259,898,000 | 4,313,965,000 |
| Total loans | 2,121,772,000 | 2,002,767,000 | 2,317,019,000 | 2,255,645,000 |
| Allowance for loan losses | 19,958,000 | 19,100,000 | 22,414,000 | 23,023,000 |
| Securities available for sale | 518,568,000 | 517,963,000 | 963,033,000 | 1,167,568,000 |
| Securities held to maturity | 151,970,000 | 169,038,000 | 196,801,000 | 342,222,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,675,159,000 | 2,688,311,000 | 3,743,994,000 | 3,815,294,000 |
| Interest-bearing deposits | 1,210,917,000 | 1,223,499,000 | 1,890,101,000 | 1,898,309,000 |
| Noninterest-bearing deposits | 1,464,242,000 | 1,464,812,000 | 1,853,893,000 | 1,916,985,000 |
| Equity capital | 331,202,000 | 343,788,000 | 442,055,000 | 444,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 23,981,000 | 49,145,000 | 77,613,000 | 109,113,000 |
| Interest expense | 440,000 | 893,000 | 1,429,000 | 2,041,000 |
| Net interest income | 23,541,000 | 48,252,000 | 76,184,000 | 107,072,000 |
| Noninterest income | 1,676,000 | 3,521,000 | 6,907,000 | 9,388,000 |
| Noninterest expense | 15,054,000 | 29,997,000 | 50,378,000 | 68,614,000 |
| Provision for loan losses | -2,929,000 | -3,849,000 | -2,049,000 | -1,449,000 |
| Pretax income | 13,682,000 | 26,827,000 | 35,965,000 | 50,271,000 |
| Income tax | 3,525,000 | 6,953,000 | 9,185,000 | 12,892,000 |
| Net income | 10,157,000 | 19,874,000 | 26,780,000 | 37,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 290,502,000 | 301,160,000 | 355,823,000 | 367,109,000 |
| Total capital | 312,649,000 | 321,836,000 | 378,753,000 | 390,924,000 |
| Risk-weighted assets | 2,115,813,000 | 2,103,857,000 | 2,639,577,000 | 2,723,899,000 |