Call report 2011Q3
NORTHRIM BANK — 2011Q3
The 22 measures NORTHRIM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,514,000 | USD | evidence → |
| Total loans | 655,200,000 | USD | evidence → |
| Allowance for loan losses | 16,093,000 | USD | evidence → |
| Securities available for sale | 211,819,000 | USD | evidence → |
| Securities held to maturity | 4,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,589,000 | USD | evidence → |
| Interest-bearing deposits | 591,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,999,000 | USD | evidence → |
| Equity capital | 130,023,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,334,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 33,903,000 | USD | evidence → |
| Noninterest income | 7,532,000 | USD | evidence → |
| Noninterest expense | 26,648,000 | USD | evidence → |
| Provision for loan losses | 1,649,000 | USD | evidence → |
| Pretax income | 13,434,000 | USD | evidence → |
| Income tax | 4,176,000 | USD | evidence → |
| Net income | 8,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,848,000 | USD | evidence → |
| Total capital | 133,753,000 | USD | evidence → |
| Risk-weighted assets | 867,181,000 | USD | evidence → |