Call report 2023Q1
BANK OF MARIN — 2023Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,135,167,000 | USD | evidence → |
| Total loans | 2,112,328,000 | USD | evidence → |
| Allowance for loan losses | 23,330,000 | USD | evidence → |
| Securities available for sale | 797,533,000 | USD | evidence → |
| Securities held to maturity | 958,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,264,810,000 | USD | evidence → |
| Interest-bearing deposits | 1,613,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,650,886,000 | USD | evidence → |
| Equity capital | 415,941,000 | 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 | 34,649,000 | USD | evidence → |
| Interest expense | 4,448,000 | USD | evidence → |
| Net interest income | 30,201,000 | USD | evidence → |
| Noninterest income | 2,633,000 | USD | evidence → |
| Noninterest expense | 19,405,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 13,253,000 | USD | evidence → |
| Income tax | 3,549,000 | USD | evidence → |
| Net income | 9,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,290,000 | USD | evidence → |
| Total capital | 424,276,000 | USD | evidence → |
| Risk-weighted assets | 2,715,080,000 | USD | evidence → |