Call report 2022Q1
BANK OF MARIN — 2022Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,330,118,000 | USD | evidence → |
| Total loans | 2,201,854,000 | USD | evidence → |
| Allowance for loan losses | 22,547,000 | USD | evidence → |
| Securities available for sale | 955,457,000 | USD | evidence → |
| Securities held to maturity | 790,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,862,726,000 | USD | evidence → |
| Interest-bearing deposits | 1,900,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,962,068,000 | USD | evidence → |
| Equity capital | 419,287,000 | 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 | 30,735,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 30,157,000 | USD | evidence → |
| Noninterest income | 2,608,000 | USD | evidence → |
| Noninterest expense | 18,883,000 | USD | evidence → |
| Provision for loan losses | -485,000 | USD | evidence → |
| Pretax income | 14,685,000 | USD | evidence → |
| Income tax | 3,873,000 | USD | evidence → |
| Net income | 10,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 379,755,000 | USD | evidence → |
| Total capital | 402,918,000 | USD | evidence → |
| Risk-weighted assets | 2,816,075,000 | USD | evidence → |