Call reports 2026
BANK OF MARIN — 2026
What BANK OF MARIN reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,913,468,000 | 3,856,103,000 |
| Total loans | 2,115,718,000 | 2,100,976,000 |
| Allowance for loan losses | 22,823,000 | 22,464,000 |
| Securities available for sale | 1,326,191,000 | 1,242,831,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,458,796,000 | 3,394,809,000 |
| Interest-bearing deposits | 2,195,898,000 | 2,132,578,000 |
| Noninterest-bearing deposits | 1,262,898,000 | 1,262,231,000 |
| Equity capital | 408,578,000 | 415,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 43,651,000 | 86,188,000 |
| Interest expense | 11,686,000 | 22,427,000 |
| Net interest income | 31,965,000 | 63,761,000 |
| Noninterest income | 2,978,000 | 5,947,000 |
| Noninterest expense | 21,978,000 | 42,881,000 |
| Provision for loan losses | 0 | -320,000 |
| Pretax income | 12,965,000 | 27,147,000 |
| Income tax | 3,493,000 | 7,366,000 |
| Net income | 9,472,000 | 19,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 336,518,000 | 347,359,000 |
| Total capital | 360,224,000 | 370,718,000 |
| Risk-weighted assets | 2,555,941,000 | 2,537,595,000 |