Call report 2022Q3
BANK OF MARIN — 2022Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,349,532,000 | USD | evidence → |
| Total loans | 2,158,336,000 | USD | evidence → |
| Allowance for loan losses | 22,963,000 | USD | evidence → |
| Securities available for sale | 812,493,000 | USD | evidence → |
| Securities held to maturity | 959,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,912,728,000 | USD | evidence → |
| Interest-bearing deposits | 1,850,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,061,993,000 | USD | evidence → |
| Equity capital | 387,719,000 | 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 | 96,599,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 94,881,000 | USD | evidence → |
| Noninterest income | 7,622,000 | USD | evidence → |
| Noninterest expense | 55,601,000 | USD | evidence → |
| Provision for loan losses | -63,000 | USD | evidence → |
| Pretax income | 47,220,000 | USD | evidence → |
| Income tax | 12,559,000 | USD | evidence → |
| Net income | 34,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 389,538,000 | USD | evidence → |
| Total capital | 413,236,000 | USD | evidence → |
| Risk-weighted assets | 2,802,909,000 | USD | evidence → |