Call report 2021Q3
BANK OF MARIN — 2021Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,259,898,000 | USD | evidence → |
| Total loans | 2,317,019,000 | USD | evidence → |
| Allowance for loan losses | 22,414,000 | USD | evidence → |
| Securities available for sale | 963,033,000 | USD | evidence → |
| Securities held to maturity | 196,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,743,994,000 | USD | evidence → |
| Interest-bearing deposits | 1,890,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,853,893,000 | USD | evidence → |
| Equity capital | 442,055,000 | 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 | 77,613,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 76,184,000 | USD | evidence → |
| Noninterest income | 6,907,000 | USD | evidence → |
| Noninterest expense | 50,378,000 | USD | evidence → |
| Provision for loan losses | -2,049,000 | USD | evidence → |
| Pretax income | 35,965,000 | USD | evidence → |
| Income tax | 9,185,000 | USD | evidence → |
| Net income | 26,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 355,823,000 | USD | evidence → |
| Total capital | 378,753,000 | USD | evidence → |
| Risk-weighted assets | 2,639,577,000 | USD | evidence → |