Call report 2024Q4
BANK OF MARIN — 2024Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,700,995,000 | USD | evidence → |
| Total loans | 2,083,256,000 | USD | evidence → |
| Allowance for loan losses | 30,656,000 | USD | evidence → |
| Securities available for sale | 387,534,000 | USD | evidence → |
| Securities held to maturity | 879,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,230,408,000 | USD | evidence → |
| Interest-bearing deposits | 1,820,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,410,293,000 | USD | evidence → |
| Equity capital | 424,987,000 | 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 | 142,751,000 | USD | evidence → |
| Interest expense | 46,613,000 | USD | evidence → |
| Net interest income | 96,138,000 | USD | evidence → |
| Noninterest income | 9,703,000 | USD | evidence → |
| Noninterest expense | 80,004,000 | USD | evidence → |
| Provision for loan losses | 5,550,000 | USD | evidence → |
| Pretax income | -12,021,000 | USD | evidence → |
| Income tax | -4,993,000 | USD | evidence → |
| Net income | -7,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 379,028,000 | USD | evidence → |
| Total capital | 410,186,000 | USD | evidence → |
| Risk-weighted assets | 2,542,431,000 | USD | evidence → |