Call report 2025Q2
BANK OF MARIN — 2025Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,725,667,000 | USD | evidence → |
| Total loans | 2,073,638,000 | USD | evidence → |
| Allowance for loan losses | 29,854,000 | USD | evidence → |
| Securities available for sale | 391,985,000 | USD | evidence → |
| Securities held to maturity | 823,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,276,364,000 | USD | evidence → |
| Interest-bearing deposits | 1,865,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,411,130,000 | USD | evidence → |
| Equity capital | 407,114,000 | 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 | 72,265,000 | USD | evidence → |
| Interest expense | 20,669,000 | USD | evidence → |
| Net interest income | 51,596,000 | USD | evidence → |
| Noninterest income | 5,253,000 | USD | evidence → |
| Noninterest expense | 41,783,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -3,745,000 | USD | evidence → |
| Income tax | -771,000 | USD | evidence → |
| Net income | -2,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,868,000 | USD | evidence → |
| Total capital | 376,300,000 | USD | evidence → |
| Risk-weighted assets | 2,509,236,000 | USD | evidence → |