Call report 2024Q1
BANK OF MARIN — 2024Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,766,797,000 | USD | evidence → |
| Total loans | 2,054,963,000 | USD | evidence → |
| Allowance for loan losses | 25,501,000 | USD | evidence → |
| Securities available for sale | 536,365,000 | USD | evidence → |
| Securities held to maturity | 915,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,292,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,839,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,453,123,000 | USD | evidence → |
| Equity capital | 427,805,000 | 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 | 34,523,000 | USD | evidence → |
| Interest expense | 11,452,000 | USD | evidence → |
| Net interest income | 23,071,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 20,719,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,282,000 | USD | evidence → |
| Total capital | 432,306,000 | USD | evidence → |
| Risk-weighted assets | 2,587,050,000 | USD | evidence → |