Call report 2021Q4
BANK OF MARIN — 2021Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,313,965,000 | USD | evidence → |
| Total loans | 2,255,645,000 | USD | evidence → |
| Allowance for loan losses | 23,023,000 | USD | evidence → |
| Securities available for sale | 1,167,568,000 | USD | evidence → |
| Securities held to maturity | 342,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,815,294,000 | USD | evidence → |
| Interest-bearing deposits | 1,898,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,916,985,000 | USD | evidence → |
| Equity capital | 444,191,000 | 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 | 109,113,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 107,072,000 | USD | evidence → |
| Noninterest income | 9,388,000 | USD | evidence → |
| Noninterest expense | 68,614,000 | USD | evidence → |
| Provision for loan losses | -1,449,000 | USD | evidence → |
| Pretax income | 50,271,000 | USD | evidence → |
| Income tax | 12,892,000 | USD | evidence → |
| Net income | 37,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 367,109,000 | USD | evidence → |
| Total capital | 390,924,000 | USD | evidence → |
| Risk-weighted assets | 2,723,899,000 | USD | evidence → |