Call report 2026Q1
BANK OF MARIN — 2026Q1
The 22 measures BANK OF MARIN reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,913,468,000 | USD | evidence → |
| Total loans | 2,115,718,000 | USD | evidence → |
| Allowance for loan losses | 22,823,000 | USD | evidence → |
| Securities available for sale | 1,326,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,458,796,000 | USD | evidence → |
| Interest-bearing deposits | 2,195,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,262,898,000 | USD | evidence → |
| Equity capital | 408,578,000 | 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 | 43,651,000 | USD | evidence → |
| Interest expense | 11,686,000 | USD | evidence → |
| Net interest income | 31,965,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 21,978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,965,000 | USD | evidence → |
| Income tax | 3,493,000 | USD | evidence → |
| Net income | 9,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,518,000 | USD | evidence → |
| Total capital | 360,224,000 | USD | evidence → |
| Risk-weighted assets | 2,555,941,000 | USD | evidence → |