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Call reports 2006

NORTHRIM BANK — 2006

What NORTHRIM BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4decf0ce-d1d1-4c3f-8704-0b70c1bd1c2f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets862,434,000875,678,000898,231,000922,356,000
Total loans716,086,000728,088,000698,076,000717,056,000
Allowance for loan losses10,870,00011,581,00012,646,00012,125,000
Securities available for sale52,294,00047,147,00062,550,00086,993,000
Securities held to maturity9,830,0009,830,00011,778,00011,776,000
Trading assets0000
Total deposits761,576,000772,621,000789,052,000807,534,000
Interest-bearing deposits586,152,000580,400,000592,170,000600,699,000
Noninterest-bearing deposits175,424,000192,221,000196,882,000206,835,000
Equity capital88,805,00090,767,00094,934,00097,806,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income16,142,00033,171,00051,081,00069,848,000
Interest expense4,584,0009,802,00015,496,00021,175,000
Net interest income11,558,00023,369,00035,585,00048,673,000
Noninterest income1,419,0003,367,0005,585,0007,585,000
Noninterest expense7,659,00015,146,00022,552,00030,410,000
Provision for loan losses54,000914,0001,764,0002,564,000
Pretax income5,264,00010,676,00016,854,00023,284,000
Income tax2,020,0004,128,0006,490,0008,852,000
Net income3,244,0006,548,00010,364,00014,432,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital82,109,00084,319,00088,278,00091,220,000
Total capital92,141,00094,524,00098,365,000101,520,000
Risk-weighted assets801,751,000815,007,000804,427,000822,206,000

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