Call report 2025Q4
BANK OF MARIN — 2025Q4
The 22 measures BANK OF MARIN reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,904,329,000 | USD | evidence → |
| Total loans | 2,120,855,000 | USD | evidence → |
| Allowance for loan losses | 30,090,000 | USD | evidence → |
| Securities available for sale | 1,327,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,450,939,000 | USD | evidence → |
| Interest-bearing deposits | 2,161,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,289,813,000 | USD | evidence → |
| Equity capital | 403,614,000 | 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 | 153,903,000 | USD | evidence → |
| Interest expense | 46,023,000 | USD | evidence → |
| Net interest income | 107,880,000 | USD | evidence → |
| Noninterest income | 10,077,000 | USD | evidence → |
| Noninterest expense | 79,324,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | -50,129,000 | USD | evidence → |
| Income tax | -16,379,000 | USD | evidence → |
| Net income | -33,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,461,000 | USD | evidence → |
| Total capital | 357,408,000 | USD | evidence → |
| Risk-weighted assets | 2,571,924,000 | USD | evidence → |