Call report 2022Q2
BANK OF MARIN — 2022Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,326,581,000 | USD | evidence → |
| Total loans | 2,162,632,000 | USD | evidence → |
| Allowance for loan losses | 22,539,000 | USD | evidence → |
| Securities available for sale | 893,149,000 | USD | evidence → |
| Securities held to maturity | 931,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,843,827,000 | USD | evidence → |
| Interest-bearing deposits | 1,795,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,047,874,000 | USD | evidence → |
| Equity capital | 396,475,000 | 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 | 62,771,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 61,603,000 | USD | evidence → |
| Noninterest income | 5,087,000 | USD | evidence → |
| Noninterest expense | 37,258,000 | USD | evidence → |
| Provision for loan losses | -485,000 | USD | evidence → |
| Pretax income | 30,235,000 | USD | evidence → |
| Income tax | 7,984,000 | USD | evidence → |
| Net income | 22,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,994,000 | USD | evidence → |
| Total capital | 399,228,000 | USD | evidence → |
| Risk-weighted assets | 2,810,269,000 | USD | evidence → |