Call report 2023Q3
BANK OF MARIN — 2023Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,036,176,000 | USD | evidence → |
| Total loans | 2,086,942,000 | USD | evidence → |
| Allowance for loan losses | 24,260,000 | USD | evidence → |
| Securities available for sale | 658,815,000 | USD | evidence → |
| Securities held to maturity | 935,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,455,908,000 | USD | evidence → |
| Interest-bearing deposits | 1,801,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,654,468,000 | USD | evidence → |
| Equity capital | 407,060,000 | 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 | 104,987,000 | USD | evidence → |
| Interest expense | 25,574,000 | USD | evidence → |
| Net interest income | 79,413,000 | USD | evidence → |
| Noninterest income | 7,342,000 | USD | evidence → |
| Noninterest expense | 58,885,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 26,951,000 | USD | evidence → |
| Income tax | 6,745,000 | USD | evidence → |
| Net income | 20,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,530,000 | USD | evidence → |
| Total capital | 431,389,000 | USD | evidence → |
| Risk-weighted assets | 2,674,614,000 | USD | evidence → |