Call report 2026Q2
BANK OF MARIN — 2026Q2
The 22 measures BANK OF MARIN reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,856,103,000 | USD | evidence → |
| Total loans | 2,100,976,000 | USD | evidence → |
| Allowance for loan losses | 22,464,000 | USD | evidence → |
| Securities available for sale | 1,242,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,394,809,000 | USD | evidence → |
| Interest-bearing deposits | 2,132,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,262,231,000 | USD | evidence → |
| Equity capital | 415,881,000 | 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 | 86,188,000 | USD | evidence → |
| Interest expense | 22,427,000 | USD | evidence → |
| Net interest income | 63,761,000 | USD | evidence → |
| Noninterest income | 5,947,000 | USD | evidence → |
| Noninterest expense | 42,881,000 | USD | evidence → |
| Provision for loan losses | -320,000 | USD | evidence → |
| Pretax income | 27,147,000 | USD | evidence → |
| Income tax | 7,366,000 | USD | evidence → |
| Net income | 19,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,359,000 | USD | evidence → |
| Total capital | 370,718,000 | USD | evidence → |
| Risk-weighted assets | 2,537,595,000 | USD | evidence → |