Call report 2024Q3
BANK OF MARIN — 2024Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,792,509,000 | USD | evidence → |
| Total loans | 2,090,091,000 | USD | evidence → |
| Allowance for loan losses | 30,675,000 | USD | evidence → |
| Securities available for sale | 368,188,000 | USD | evidence → |
| Securities held to maturity | 888,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,323,328,000 | USD | evidence → |
| Interest-bearing deposits | 1,835,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,487,458,000 | USD | evidence → |
| Equity capital | 422,117,000 | 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 | 105,905,000 | USD | evidence → |
| Interest expense | 35,367,000 | USD | evidence → |
| Net interest income | 70,538,000 | USD | evidence → |
| Noninterest income | 7,320,000 | USD | evidence → |
| Noninterest expense | 62,065,000 | USD | evidence → |
| Provision for loan losses | 5,550,000 | USD | evidence → |
| Pretax income | -22,065,000 | USD | evidence → |
| Income tax | -8,652,000 | USD | evidence → |
| Net income | -13,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,379,000 | USD | evidence → |
| Total capital | 403,539,000 | USD | evidence → |
| Risk-weighted assets | 2,550,092,000 | USD | evidence → |