Call reports 2023
BANK OF MARIN — 2023
What BANK OF MARIN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,135,167,000 | 4,092,788,000 | 4,036,176,000 | 3,804,953,000 |
| Total loans | 2,112,328,000 | 2,102,796,000 | 2,086,942,000 | 2,073,720,000 |
| Allowance for loan losses | 23,330,000 | 23,832,000 | 24,260,000 | 25,172,000 |
| Securities available for sale | 797,533,000 | 770,942,000 | 658,815,000 | 552,028,000 |
| Securities held to maturity | 958,560,000 | 946,808,000 | 935,142,000 | 925,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,264,810,000 | 3,335,753,000 | 3,455,908,000 | 3,298,363,000 |
| Interest-bearing deposits | 1,613,924,000 | 1,736,488,000 | 1,801,440,000 | 1,848,088,000 |
| Noninterest-bearing deposits | 1,650,886,000 | 1,599,265,000 | 1,654,468,000 | 1,450,275,000 |
| Equity capital | 415,941,000 | 414,093,000 | 407,060,000 | 431,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 34,649,000 | 69,560,000 | 104,987,000 | 140,759,000 |
| Interest expense | 4,448,000 | 14,939,000 | 25,574,000 | 36,733,000 |
| Net interest income | 30,201,000 | 54,621,000 | 79,413,000 | 104,026,000 |
| Noninterest income | 2,633,000 | 5,082,000 | 7,342,000 | 9,617,000 |
| Noninterest expense | 19,405,000 | 39,570,000 | 58,885,000 | 77,775,000 |
| Provision for loan losses | 350,000 | 850,000 | 1,275,000 | 2,575,000 |
| Pretax income | 13,253,000 | 19,625,000 | 26,951,000 | 27,742,000 |
| Income tax | 3,549,000 | 5,018,000 | 6,745,000 | 6,646,000 |
| Net income | 9,704,000 | 14,607,000 | 20,206,000 | 21,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 400,290,000 | 406,094,000 | 406,530,000 | 407,981,000 |
| Total capital | 424,276,000 | 430,491,000 | 431,389,000 | 433,599,000 |
| Risk-weighted assets | 2,715,080,000 | 2,692,135,000 | 2,674,614,000 | 2,609,628,000 |