Call report 2025Q1
BANK OF MARIN — 2025Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,783,907,000 | USD | evidence → |
| Total loans | 2,073,548,000 | USD | evidence → |
| Allowance for loan losses | 29,906,000 | USD | evidence → |
| Securities available for sale | 406,009,000 | USD | evidence → |
| Securities held to maturity | 834,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,307,886,000 | USD | evidence → |
| Interest-bearing deposits | 1,875,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,432,660,000 | USD | evidence → |
| Equity capital | 433,514,000 | 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 | 35,614,000 | USD | evidence → |
| Interest expense | 10,293,000 | USD | evidence → |
| Net interest income | 25,321,000 | USD | evidence → |
| Noninterest income | 2,499,000 | USD | evidence → |
| Noninterest expense | 20,848,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 6,897,000 | USD | evidence → |
| Income tax | 1,728,000 | USD | evidence → |
| Net income | 5,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,191,000 | USD | evidence → |
| Total capital | 415,633,000 | USD | evidence → |
| Risk-weighted assets | 2,525,985,000 | USD | evidence → |