Call report 2024Q2
BANK OF MARIN — 2024Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,694,329,000 | USD | evidence → |
| Total loans | 2,082,399,000 | USD | evidence → |
| Allowance for loan losses | 30,675,000 | USD | evidence → |
| Securities available for sale | 252,917,000 | USD | evidence → |
| Securities held to maturity | 904,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,237,045,000 | USD | evidence → |
| Interest-bearing deposits | 1,796,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,440,928,000 | USD | evidence → |
| Equity capital | 411,541,000 | 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 | 69,221,000 | USD | evidence → |
| Interest expense | 23,317,000 | USD | evidence → |
| Net interest income | 45,904,000 | USD | evidence → |
| Noninterest income | 4,798,000 | USD | evidence → |
| Noninterest expense | 42,048,000 | USD | evidence → |
| Provision for loan losses | 5,550,000 | USD | evidence → |
| Pretax income | -29,438,000 | USD | evidence → |
| Income tax | -11,173,000 | USD | evidence → |
| Net income | -18,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,418,000 | USD | evidence → |
| Total capital | 397,781,000 | USD | evidence → |
| Risk-weighted assets | 2,559,143,000 | USD | evidence → |