Call report 2021Q1
BANK OF MARIN — 2021Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,057,806,000 | USD | evidence → |
| Total loans | 2,121,772,000 | USD | evidence → |
| Allowance for loan losses | 19,958,000 | USD | evidence → |
| Securities available for sale | 518,568,000 | USD | evidence → |
| Securities held to maturity | 151,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,675,159,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,464,242,000 | USD | evidence → |
| Equity capital | 331,202,000 | 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 | 23,981,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 23,541,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 15,054,000 | USD | evidence → |
| Provision for loan losses | -2,929,000 | USD | evidence → |
| Pretax income | 13,682,000 | USD | evidence → |
| Income tax | 3,525,000 | USD | evidence → |
| Net income | 10,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,502,000 | USD | evidence → |
| Total capital | 312,649,000 | USD | evidence → |
| Risk-weighted assets | 2,115,813,000 | USD | evidence → |