Skip to main content

Bank of Marin: Call Report & UBPR Financial Data

Corte Madera, CA $1B to $10B in assets Est. January 23, 1990 FDIC #32779 RSSD #1436204 Routing #121141877 FDIC

Data as of · sourced from FFIEC call reports. How we update

Assets
$3.86B
Deposits
$3.39B
Loans
$2.10B
Equity
$415.9M

Bank of Marin is an FDIC-insured commercial bank. The Q2 2026 balance sheet stands at $3.9B in assets, including $2.1B in loans. Profitability tracks the broader industry: ROA 1.06%, ROE 10.00%, NIM 3.52%. Capital cushions are healthy: 13.69% CET1, 9.16% Tier 1 leverage. Asset quality is solid, 0.55% nonperforming loans and a 3.16% Texas Ratio. Bank of Marin operates a 29-branch network.

As of June 30, 2026, Bank of Marin reported a CET1 capital ratio of 13.69%, a return on assets of 1.06%, a nonperforming-loan ratio of 0.55%, a Texas ratio of 3.16%, per financial data filed with the FFIEC.

Headquarters Profile

Address
504 Redwood Blvd, Corte Madera, CA 94947
County
Marin
Metro Area
San Francisco-Oakland-Fremont, CA
Charter
Commercial bank, state charter, Fed non-member, FDIC-supervised
Primary Regulator
FDIC
FDIC Region
San Francisco (Region 14)
Federal Reserve member
No
Federal Reserve district
District 12, San Francisco
Fiduciary (trust) powers
Full trust powers granted
Call Report form
FFIEC 041
Established
January 23, 1990
Offices
29 domestic
Employees (FTE)
315
Domestic deposits
$3.39B
Allowance for credit losses
$22.5M
Net charge-offs (YTD)
$7.3M
Tax status
C corporation
Ownership
Stock
Community bank
Yes
FDIC-insured since
January 23, 1990
FDIC Cert
32779
Fed RSSD
1436204
SEC CIK
1403475 → filed by BANK OF MARIN BANCORP
Parent Holding Company
BANK OF MARIN BANCORP (RSSD 3590388) · BMRC

Management

Senior officers at parent holding company, from SEC Form 3/4/5 disclosures

Name Role Title
Myers Timothy D CEO PRESIDENT & CEO
Bonaccorso David CFO EVP, Chief Financial Officer

Balance Sheet

Total liabilities$3.44B
Cash & balances due$279.6M
Securities, available-for-sale$1.24B
Securities, held-to-maturity$0
Goodwill & intangibles$72.8M

Income Statement

Net income Q2$10.3M
Net interest income YTD$63.8M
Total interest income YTD$86.2M
Total interest expense YTD$22.4M
Provision for credit losses YTD-$320K

Operating & Funding

Total noninterest income YTD$5.9M
Total noninterest expense YTD$42.9M

Rows tagged YTD are fiscal year to date through June 30, 2026, as filed. Net income is tagged Q2 because it is that quarter's own figure, not a running total, so it cannot be compared with a YTD row.

Quarterly trends

Last 12 quarters from this bank's own FFIEC call reports. Dollar figures are the quarter's own amount: the income statement is filed year to date, so those lines are shown net of the preceding quarter.

Total assets and total liabilities

Balances at each quarter end. The gap between the two lines is equity capital.

Loans and leases against deposits

Balances at each quarter end. Loans rising toward deposits is the loan-to-deposit ratio tightening.

Securities and cash

Balances at each quarter end. Each line is its own balance, not stacked on the other.

Interest income against interest expense

Each bar is that quarter alone. The gap between the two is net interest income.

Net interest income

What the balance sheet earned on spread that quarter, before fees and operating costs.

Noninterest income against noninterest expense

Fees, trading and other income against salaries, premises and the rest of the cost base.

Provision for credit losses

What the bank charged to earnings that quarter to build its allowance for expected losses.

Net income

The quarter's own net income, as filed. It needs no adjustment because the filing does not accumulate it through the year.

Return on assets and net interest margin
CET1 and Tier 1 leverage ratios

CET1 is common equity tier 1 as a share of risk-weighted assets; the leverage ratio is tier 1 capital as a share of average total assets. A bank that files the community bank leverage ratio reports no CET1 ratio, so only its leverage line appears.

Inside the full Bank of Marin terminal

26 years of quarterly trends · 8 tabs · peer percentiles · Excel export

Unlock Bank of Marin, free

Watch flags

Automated conditions triggered on this bank's latest filing. Advisory only; see the source metric pages for full context. Each flag is tagged Regulatory when it cites an official supervisory threshold, or BRR analysis when it's our own band, informed by our data and models.

CRE concentration at 373% of capital, above interagency guidance Regulatory What does this mean? →

Commercial real estate loans exceed 300% of total capital, the threshold at which the 2006 interagency guidance flags a bank for heightened supervisory scrutiny. CRE concentration has been the central stress vector for regional banks since 2023. 2006 Interagency CRE Concentration Guidance (SR 07-1).

Bank of Marin rankings

How this bank ranks on each leaderboard. Click any rank to see the full ranked list.

Ranked among banks that report this metric, so the total differs from card to card. The CET1 ranking leaves out community bank leverage ratio filers, which report no CET1 ratio.

Quarterly trend: last 8 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings.

Quarter CET1 ROA NPL Texas NIM
Q2 2026 13.69% 1.06% 0.55% 3.16% 3.52%
Q1 2026 13.17% 0.94% 0.56% 3.30% 3.41%
Q4 2025 12.69% -3.92% 1.52% 8.99% 2.99%
Q3 2025 13.92% 0.82% 1.70% 9.52% 3.18%
Q2 2025 13.78% -0.86% 1.76% 10.10% 2.98%
Q1 2025 15.25% 0.55% 1.66% 8.85% 2.88%
Q4 2024 14.91% 0.67% 1.70% 9.30% 2.87%
Q3 2024 14.60% 0.51% 1.98% 10.98% 2.77%

Swipe the table sideways to see every column.

Branch Network

Every branch from the FDIC Summary of Deposits, mapped, and listed with the deposits booked at each location. The FDIC's office count above also includes administrative and limited-service offices, so the two totals can differ. View all 28 branches →

1–25 of 28
Branch Location ZIP Deposits
Corte Madera Branch Corte Madera , CA 94925 $413.6M
Novato Branch Novato , CA 94945 $283.1M
Las Gallinas Branch San Rafael , CA 94903 $266.8M
San Rafael Branch San Rafael , CA 94901 $216.3M
Napa Redwood Branch Napa , CA 94558 $197.2M
Alameda South Shore Branch Alameda , CA 94501 $150.4M
Sausalito Branch Sausalito , CA 94965 $148.4M
Napa Downtown Branch Napa , CA 94559 $148.3M
Oakland Branch Oakland , CA 94612 $144.9M
Greenbrae Branch Greenbrae , CA 94904 $141.2M
Petaluma Marina Branch Petaluma , CA 94954 $121.6M
Mill Valley Branch Mill Valley , CA 94941 $118.0M
Point West Branch Sacramento , CA 95815 $114.4M
Ignacio Branch Novato , CA 94949 $112.7M
Jackson Branch Jackson , CA 95642 $93.0M
Santa Rosa Branch Santa Rosa , CA 95404 $76.9M
Andersen Drive Branch San Rafael , CA 94901 $70.6M
Gold River Branch Gold River , CA 95670 $69.0M
Bradshaw Plaza Branch Sacramento , CA 95827 $67.9M
Petaluma North Branch Petaluma , CA 94954 $59.6M
Roseville Branch Roseville , CA 95661 $57.0M
Alameda Marina Village Branch Alameda , CA 94501 $57.0M
Capitol Mall Branch Sacramento , CA 95814 $56.8M
Healdsburg Downtown Branch Healdsburg , CA 95448 $56.8M
Bank of Marin (main office) Novato , CA 94947 $45.2M

Events & Regulatory History

Mergers, charter changes, enforcement actions, FDIC assistance, and (if applicable) failure events recorded against this institution. Click a year to see what else was happening across US banking that year.

Date Category Event Source
August 7, 2021 M&A merger SEC
August 7, 2021 Merger Participated in Absorption/Consolidation/Merger FDIC
August 7, 2021 Structure Change Acquired American River Bank Charter Discontinued (Merger or Purchase & Assumption) for the acquired bank FFIEC NIC
November 21, 2017 M&A merger SEC
November 21, 2017 Merger Participated in Absorption/Consolidation/Merger FDIC
November 21, 2017 Structure Change Acquired Bank of Napa, N.A. Charter Discontinued (Merger or Purchase & Assumption) for the acquired bank FFIEC NIC
November 30, 2013 M&A merger SEC
November 30, 2013 Merger Participated in Absorption/Consolidation/Merger FDIC
November 30, 2013 Structure Change Acquired Bank of Alameda Charter Discontinued (Merger or Purchase & Assumption) for the acquired bank FFIEC NIC
February 19, 2011 M&A failure_government_assistance_provided SEC
February 19, 2011 Structure Change Acquired Charter Oak Bank Failure, Government Assistance Provided for the acquired bank FFIEC NIC
February 18, 2011 Merger Participated in FDIC Assisted Merger FDIC

Sourced from the bank event history (FDIC, Federal Reserve NIC, OCC, and OTS). Showing the most recent 12 events, scroll the table for the full history.

Regulatory record

What the public regulatory sources show for Bank of Marin, each with its period and source. These are facts as filed or published, not a rating or score. "Not on file" means we hold no record from that source, which is not the same as a clean record.

Enforcement actions
Not on file: no matched FDIC, Federal Reserve or OCC action
Period: not on file. Source: FDIC, Federal Reserve and OCC enforcement releases.
Deposit market share
0.2% of deposits in CA, rank 44 of 171 institutions
Period: June 30, 2026. Source: FDIC Summary of Deposits.
Mortgage lending (HMDA)
346 applications, 241 loans originated, $127.2M originated, across 1 states
Period: Calendar year 2025. Source: FFIEC HMDA loan application register.
Consumer complaints
Not on file: no CFPB complaints matched
Period: not on file. Source: CFPB consumer complaint database.
CFPB enforcement
Not on file: CFPB enforcement actions are not loaded
Period: not on file. Source: CFPB enforcement actions.
CRA examination rating
Not on file: FFIEC CRA ratings are not loaded
Period: not on file. Source: FFIEC CRA ratings.

Add this badge to your website

Free to use. The badge always shows Bank of Marin’s most recent filed regulatory figures. It updates automatically each quarter, so it never goes stale.

Bank of Marin: regulatory capital profile · BankRegReports

Frequently asked about Bank of Marin

What are Bank of Marin's total assets?

As of the Q2 2026 filing, Bank of Marin reported total assets of $3.86 billion in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is Bank of Marin headquartered?

Bank of Marin is headquartered in Corte Madera, CA, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

When was Bank of Marin founded?

Bank of Marin was established in 1990, per the FDIC institution directory.

Is Bank of Marin FDIC-insured?

Yes. Bank of Marin is an FDIC-insured commercial bank (FDIC Certificate #32779). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.

Who regulates Bank of Marin?

Bank of Marin's primary federal regulator is the FDIC. All FDIC-insured banks also report to the FDIC and, depending on charter, the Federal Reserve.

What is Bank of Marin's CET1 capital ratio?

Bank of Marin reported a Common Equity Tier 1 (CET1) capital ratio of 13.69% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.

How many branches does Bank of Marin operate?

Bank of Marin operates 29 domestic offices, per the FDIC institution directory. That count includes administrative and limited-service offices as well as full-service branches.

What is Bank of Marin's Texas Ratio?

Bank of Marin's Texas Ratio is 3.16% in its Q2 2026 call report, within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; the glossary entry for the Texas Ratio carries the full definition.

Go deeper on Bank of Marin.

Unlock the full terminal: 26 years of quarterly trends, peer benchmarking, watch flags, and Excel tearsheets for this bank and every other US institution.

Unlock Bank of Marin, free

Free account