Call report 2023Q2
BANK OF MARIN — 2023Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,092,788,000 | USD | evidence → |
| Total loans | 2,102,796,000 | USD | evidence → |
| Allowance for loan losses | 23,832,000 | USD | evidence → |
| Securities available for sale | 770,942,000 | USD | evidence → |
| Securities held to maturity | 946,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,335,753,000 | USD | evidence → |
| Interest-bearing deposits | 1,736,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,599,265,000 | USD | evidence → |
| Equity capital | 414,093,000 | 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 | 69,560,000 | USD | evidence → |
| Interest expense | 14,939,000 | USD | evidence → |
| Net interest income | 54,621,000 | USD | evidence → |
| Noninterest income | 5,082,000 | USD | evidence → |
| Noninterest expense | 39,570,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 19,625,000 | USD | evidence → |
| Income tax | 5,018,000 | USD | evidence → |
| Net income | 14,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,094,000 | USD | evidence → |
| Total capital | 430,491,000 | USD | evidence → |
| Risk-weighted assets | 2,692,135,000 | USD | evidence → |