Call reports 2025
BANK OF MARIN — 2025
What BANK OF MARIN reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,783,907,000 | 3,725,667,000 | 3,868,658,000 | 3,904,329,000 |
| Total loans | 2,073,548,000 | 2,073,638,000 | 2,090,354,000 | 2,120,855,000 |
| Allowance for loan losses | 29,906,000 | 29,854,000 | 29,853,000 | 30,090,000 |
| Securities available for sale | 406,009,000 | 391,985,000 | 543,605,000 | 1,327,812,000 |
| Securities held to maturity | 834,640,000 | 823,314,000 | 811,749,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,307,886,000 | 3,276,364,000 | 3,408,602,000 | 3,450,939,000 |
| Interest-bearing deposits | 1,875,226,000 | 1,865,234,000 | 1,924,347,000 | 2,161,126,000 |
| Noninterest-bearing deposits | 1,432,660,000 | 1,411,130,000 | 1,484,255,000 | 1,289,813,000 |
| Equity capital | 433,514,000 | 407,114,000 | 417,865,000 | 403,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 35,614,000 | 72,265,000 | 111,700,000 | 153,903,000 |
| Interest expense | 10,293,000 | 20,669,000 | 31,545,000 | 46,023,000 |
| Net interest income | 25,321,000 | 51,596,000 | 80,155,000 | 107,880,000 |
| Noninterest income | 2,499,000 | 5,253,000 | 7,631,000 | 10,077,000 |
| Noninterest expense | 20,848,000 | 41,783,000 | 62,612,000 | 79,324,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 375,000 |
| Pretax income | 6,897,000 | -3,745,000 | 6,363,000 | -50,129,000 |
| Income tax | 1,728,000 | -771,000 | 1,460,000 | -16,379,000 |
| Net income | 5,169,000 | -2,974,000 | 4,903,000 | -33,750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 385,191,000 | 345,868,000 | 354,780,000 | 326,461,000 |
| Total capital | 415,633,000 | 376,300,000 | 385,280,000 | 357,408,000 |
| Risk-weighted assets | 2,525,985,000 | 2,509,236,000 | 2,549,173,000 | 2,571,924,000 |