Call report 2025Q3
BANK OF MARIN — 2025Q3
The 22 measures BANK OF MARIN reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,868,658,000 | USD | evidence → |
| Total loans | 2,090,354,000 | USD | evidence → |
| Allowance for loan losses | 29,853,000 | USD | evidence → |
| Securities available for sale | 543,605,000 | USD | evidence → |
| Securities held to maturity | 811,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,408,602,000 | USD | evidence → |
| Interest-bearing deposits | 1,924,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,484,255,000 | USD | evidence → |
| Equity capital | 417,865,000 | 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 | 111,700,000 | USD | evidence → |
| Interest expense | 31,545,000 | USD | evidence → |
| Net interest income | 80,155,000 | USD | evidence → |
| Noninterest income | 7,631,000 | USD | evidence → |
| Noninterest expense | 62,612,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 6,363,000 | USD | evidence → |
| Income tax | 1,460,000 | USD | evidence → |
| Net income | 4,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 354,780,000 | USD | evidence → |
| Total capital | 385,280,000 | USD | evidence → |
| Risk-weighted assets | 2,549,173,000 | USD | evidence → |