Call reports 2012
NORTHRIM BANK — 2012
What NORTHRIM BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,068,586,000 | 1,063,299,000 | 1,124,696,000 | 1,152,672,000 |
| Total loans | 698,869,000 | 703,129,000 | 732,664,000 | 735,264,000 |
| Allowance for loan losses | 16,288,000 | 16,490,000 | 16,894,000 | 16,731,000 |
| Securities available for sale | 214,502,000 | 186,068,000 | 168,585,000 | 200,160,000 |
| Securities held to maturity | 3,602,000 | 3,601,000 | 2,750,000 | 2,749,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 907,670,000 | 900,792,000 | 951,134,000 | 978,814,000 |
| Interest-bearing deposits | 604,927,000 | 601,451,000 | 597,947,000 | 614,604,000 |
| Noninterest-bearing deposits | 302,743,000 | 299,341,000 | 353,187,000 | 364,210,000 |
| Equity capital | 132,910,000 | 134,374,000 | 137,367,000 | 138,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,761,000 | 23,590,000 | 35,603,000 | 47,693,000 |
| Interest expense | 579,000 | 1,088,000 | 1,581,000 | 2,035,000 |
| Net interest income | 11,182,000 | 22,502,000 | 34,022,000 | 45,658,000 |
| Noninterest income | 2,271,000 | 4,719,000 | 7,667,000 | 10,476,000 |
| Noninterest expense | 9,070,000 | 17,725,000 | 26,661,000 | 36,388,000 |
| Provision for loan losses | 89,000 | 178,000 | -910,000 | -1,202,000 |
| Pretax income | 4,321,000 | 9,590,000 | 16,210,000 | 21,284,000 |
| Income tax | 1,279,000 | 3,016,000 | 5,195,000 | 6,823,000 |
| Net income | 2,930,000 | 6,318,000 | 10,621,000 | 13,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,489,000 | 127,302,000 | 130,034,000 | 131,748,000 |
| Total capital | 136,983,000 | 138,699,000 | 141,750,000 | 143,684,000 |
| Risk-weighted assets | 914,751,000 | 906,629,000 | 932,894,000 | 951,111,000 |