Call reports 2024
BANK OF MARIN — 2024
What BANK OF MARIN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,766,797,000 | 3,694,329,000 | 3,792,509,000 | 3,700,995,000 |
| Total loans | 2,054,963,000 | 2,082,399,000 | 2,090,091,000 | 2,083,256,000 |
| Allowance for loan losses | 25,501,000 | 30,675,000 | 30,675,000 | 30,656,000 |
| Securities available for sale | 536,365,000 | 252,917,000 | 368,188,000 | 387,534,000 |
| Securities held to maturity | 915,068,000 | 904,610,000 | 888,804,000 | 879,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,292,791,000 | 3,237,045,000 | 3,323,328,000 | 3,230,408,000 |
| Interest-bearing deposits | 1,839,668,000 | 1,796,117,000 | 1,835,870,000 | 1,820,115,000 |
| Noninterest-bearing deposits | 1,453,123,000 | 1,440,928,000 | 1,487,458,000 | 1,410,293,000 |
| Equity capital | 427,805,000 | 411,541,000 | 422,117,000 | 424,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 34,523,000 | 69,221,000 | 105,905,000 | 142,751,000 |
| Interest expense | 11,452,000 | 23,317,000 | 35,367,000 | 46,613,000 |
| Net interest income | 23,071,000 | 45,904,000 | 70,538,000 | 96,138,000 |
| Noninterest income | 2,379,000 | 4,798,000 | 7,320,000 | 9,703,000 |
| Noninterest expense | 20,719,000 | 42,048,000 | 62,065,000 | 80,004,000 |
| Provision for loan losses | 350,000 | 5,550,000 | 5,550,000 | 5,550,000 |
| Pretax income | 4,381,000 | -29,438,000 | -22,065,000 | -12,021,000 |
| Income tax | 1,141,000 | -11,173,000 | -8,652,000 | -4,993,000 |
| Net income | 3,240,000 | -18,265,000 | -13,413,000 | -7,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 406,282,000 | 366,418,000 | 372,379,000 | 379,028,000 |
| Total capital | 432,306,000 | 397,781,000 | 403,539,000 | 410,186,000 |
| Risk-weighted assets | 2,587,050,000 | 2,559,143,000 | 2,550,092,000 | 2,542,431,000 |