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bmrc: the balance sheet
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Loans, at amortized
cost
$2,090,354K
Available-for-sale, at fair value
(net of zero...
$543,605K
Held-to-maturity, at amortized
cost (net of zero...
$811,751K
Interest receivable and
other assets
$63,314K
Core deposit
intangible, net
$2,128K
Bank premises and
equipment, net
$7,581K
Operating lease
right-of-use assets
$17,188K
Bank-owned life insurance
$70,866K
Goodwill
$72,754K
Loans, net of allowance
for credit losses on...
$2,060,501K
Total investment
securities
$1,355,356K
Cash, cash
equivalents and restricted...
$219,333K
Allowance for credit
losses on loans
$29,853K
Total assets
$3,869,021K
Total liabilities and
stockholders' equity
$3,869,021K
Total stockholders'
equity
$443,818K
Total liabilities
$3,425,203K
Accumulated other
comprehensive loss, net of...
-$12,376K
Retained earnings
$241,727K
Common stock, no par
value, authorized -...
$214,467K
Interest payable and
other liabilities
$23,042K
Operating lease
liabilities
$19,528K
Borrowings and other
obligations
$57K
Total deposits
$3,382,576K
Time accounts
$216,516K
Money market accounts
$1,297,703K
Savings accounts
$224,642K
Transaction accounts
$185,485K
Non-interest bearing
$1,458,230K
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Balance Sheet
source: myfinsight.com
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)