Call report 2021Q2
BANK OF MARIN — 2021Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,073,346,000 | USD | evidence → |
| Total loans | 2,002,767,000 | USD | evidence → |
| Allowance for loan losses | 19,100,000 | USD | evidence → |
| Securities available for sale | 517,963,000 | USD | evidence → |
| Securities held to maturity | 169,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,688,311,000 | USD | evidence → |
| Interest-bearing deposits | 1,223,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,464,812,000 | USD | evidence → |
| Equity capital | 343,788,000 | 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 | 49,145,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 48,252,000 | USD | evidence → |
| Noninterest income | 3,521,000 | USD | evidence → |
| Noninterest expense | 29,997,000 | USD | evidence → |
| Provision for loan losses | -3,849,000 | USD | evidence → |
| Pretax income | 26,827,000 | USD | evidence → |
| Income tax | 6,953,000 | USD | evidence → |
| Net income | 19,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,160,000 | USD | evidence → |
| Total capital | 321,836,000 | USD | evidence → |
| Risk-weighted assets | 2,103,857,000 | USD | evidence → |