Call report 2023Q4
BANK OF MARIN — 2023Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,804,953,000 | USD | evidence → |
| Total loans | 2,073,720,000 | USD | evidence → |
| Allowance for loan losses | 25,172,000 | USD | evidence → |
| Securities available for sale | 552,028,000 | USD | evidence → |
| Securities held to maturity | 925,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,298,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,848,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,450,275,000 | USD | evidence → |
| Equity capital | 431,819,000 | 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 | 140,759,000 | USD | evidence → |
| Interest expense | 36,733,000 | USD | evidence → |
| Net interest income | 104,026,000 | USD | evidence → |
| Noninterest income | 9,617,000 | USD | evidence → |
| Noninterest expense | 77,775,000 | USD | evidence → |
| Provision for loan losses | 2,575,000 | USD | evidence → |
| Pretax income | 27,742,000 | USD | evidence → |
| Income tax | 6,646,000 | USD | evidence → |
| Net income | 21,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,981,000 | USD | evidence → |
| Total capital | 433,599,000 | USD | evidence → |
| Risk-weighted assets | 2,609,628,000 | USD | evidence → |