Call reports 2022
BANK OF MARIN — 2022
What BANK OF MARIN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,330,118,000 | 4,326,581,000 | 4,349,532,000 | 4,148,631,000 |
| Total loans | 2,201,854,000 | 2,162,632,000 | 2,158,336,000 | 2,092,546,000 |
| Allowance for loan losses | 22,547,000 | 22,539,000 | 22,963,000 | 22,983,000 |
| Securities available for sale | 955,457,000 | 893,149,000 | 812,493,000 | 802,096,000 |
| Securities held to maturity | 790,264,000 | 931,587,000 | 959,867,000 | 972,207,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,862,726,000 | 3,843,827,000 | 3,912,728,000 | 3,579,313,000 |
| Interest-bearing deposits | 1,900,658,000 | 1,795,953,000 | 1,850,735,000 | 1,734,233,000 |
| Noninterest-bearing deposits | 1,962,068,000 | 2,047,874,000 | 2,061,993,000 | 1,845,080,000 |
| Equity capital | 419,287,000 | 396,475,000 | 387,719,000 | 407,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 30,735,000 | 62,771,000 | 96,599,000 | 131,097,000 |
| Interest expense | 578,000 | 1,168,000 | 1,718,000 | 2,549,000 |
| Net interest income | 30,157,000 | 61,603,000 | 94,881,000 | 128,548,000 |
| Noninterest income | 2,608,000 | 5,087,000 | 7,622,000 | 9,912,000 |
| Noninterest expense | 18,883,000 | 37,258,000 | 55,601,000 | 73,476,000 |
| Provision for loan losses | -485,000 | -485,000 | -63,000 | -63,000 |
| Pretax income | 14,685,000 | 30,235,000 | 47,220,000 | 65,302,000 |
| Income tax | 3,873,000 | 7,984,000 | 12,559,000 | 17,453,000 |
| Net income | 10,812,000 | 22,251,000 | 34,661,000 | 47,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 379,755,000 | 375,994,000 | 389,538,000 | 403,352,000 |
| Total capital | 402,918,000 | 399,228,000 | 413,236,000 | 427,107,000 |
| Risk-weighted assets | 2,816,075,000 | 2,810,269,000 | 2,802,909,000 | 2,715,069,000 |