Bank of Marin quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.9B | $3.5B | $2.1B | $409M | $9M | 0.97% | 9.33% | 3.54% | 0.41% |
| Q4 2025 | $3.9B | $3.5B | $2.1B | $404M | $-38653K | -0.89% | -8.09% | 3.07% | 1.27% |
| Q3 2025 | $3.9B | $3.4B | $2.1B | $418M | $8M | 0.17% | 1.55% | 3.06% | 1.51% |
| Q2 2025 | $3.7B | $3.3B | $2.0B | $407M | $-8143K | -0.16% | -1.41% | 2.99% | 1.57% |
| Q1 2025 | $3.8B | $3.3B | $2.0B | $434M | $5M | 0.55% | 4.82% | 2.93% | 1.59% |
| Q4 2024 | $3.7B | $3.2B | $2.1B | $425M | $6M | -0.19% | -1.66% | 2.77% | 1.63% |
| Q3 2024 | $3.8B | $3.3B | $2.1B | $422M | $5M | -0.48% | -4.22% | 2.70% | 1.91% |
| Q2 2024 | $3.7B | $3.2B | $2.1B | $412M | $-21505K | -0.97% | -8.62% | 2.65% | 2.01% |
| Q1 2024 | $3.8B | $3.3B | $2.0B | $428M | $3M | 0.34% | 3.02% | 2.63% | 0.70% |
| Q4 2023 | $3.8B | $3.3B | $2.0B | $432M | $890K | 0.52% | 5.08% | 2.77% | 0.39% |
| Q3 2023 | $4.0B | $3.5B | $2.1B | $407M | $6M | 0.66% | 6.55% | 2.78% | 0.27% |
| Q2 2023 | $4.1B | $3.3B | $2.1B | $414M | $5M | 0.71% | 7.08% | 2.85% | 0.10% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.