Call reports 2011
NORTHRIM BANK — 2011
What NORTHRIM BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,090,871,000 | 1,044,728,000 | 1,060,514,000 | 1,079,217,000 |
| Total loans | 667,952,000 | 648,873,000 | 655,200,000 | 703,593,000 |
| Allowance for loan losses | 15,139,000 | 15,574,000 | 16,093,000 | 16,503,000 |
| Securities available for sale | 181,800,000 | 182,878,000 | 211,819,000 | 221,084,000 |
| Securities held to maturity | 6,068,000 | 5,142,000 | 4,385,000 | 3,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 938,733,000 | 890,277,000 | 900,589,000 | 918,548,000 |
| Interest-bearing deposits | 596,773,000 | 593,159,000 | 591,590,000 | 592,769,000 |
| Noninterest-bearing deposits | 341,961,000 | 297,118,000 | 308,999,000 | 325,779,000 |
| Equity capital | 127,226,000 | 130,029,000 | 130,023,000 | 130,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,312,000 | 24,388,000 | 36,334,000 | 48,703,000 |
| Interest expense | 868,000 | 1,664,000 | 2,431,000 | 3,104,000 |
| Net interest income | 11,444,000 | 22,724,000 | 33,903,000 | 45,599,000 |
| Noninterest income | 1,962,000 | 5,062,000 | 7,532,000 | 9,970,000 |
| Noninterest expense | 8,937,000 | 17,724,000 | 26,648,000 | 35,258,000 |
| Provision for loan losses | 549,000 | 1,099,000 | 1,649,000 | 1,999,000 |
| Pretax income | 4,183,000 | 9,226,000 | 13,434,000 | 18,731,000 |
| Income tax | 1,281,000 | 2,859,000 | 4,176,000 | 5,860,000 |
| Net income | 2,813,000 | 6,145,000 | 8,930,000 | 12,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,980,000 | 122,234,000 | 122,848,000 | 124,152,000 |
| Total capital | 130,797,000 | 132,848,000 | 133,753,000 | 135,394,000 |
| Risk-weighted assets | 861,065,000 | 844,197,000 | 867,181,000 | 894,064,000 |