Call report 2011Q4
NORTHRIM BANK — 2011Q4
The 22 measures NORTHRIM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,217,000 | USD | evidence → |
| Total loans | 703,593,000 | USD | evidence → |
| Allowance for loan losses | 16,503,000 | USD | evidence → |
| Securities available for sale | 221,084,000 | USD | evidence → |
| Securities held to maturity | 3,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 918,548,000 | USD | evidence → |
| Interest-bearing deposits | 592,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 325,779,000 | USD | evidence → |
| Equity capital | 130,838,000 | 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 | 48,703,000 | USD | evidence → |
| Interest expense | 3,104,000 | USD | evidence → |
| Net interest income | 45,599,000 | USD | evidence → |
| Noninterest income | 9,970,000 | USD | evidence → |
| Noninterest expense | 35,258,000 | USD | evidence → |
| Provision for loan losses | 1,999,000 | USD | evidence → |
| Pretax income | 18,731,000 | USD | evidence → |
| Income tax | 5,860,000 | USD | evidence → |
| Net income | 12,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,152,000 | USD | evidence → |
| Total capital | 135,394,000 | USD | evidence → |
| Risk-weighted assets | 894,064,000 | USD | evidence → |