Call report 2012Q1
NORTHRIM BANK — 2012Q1
The 22 measures NORTHRIM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,586,000 | USD | evidence → |
| Total loans | 698,869,000 | USD | evidence → |
| Allowance for loan losses | 16,288,000 | USD | evidence → |
| Securities available for sale | 214,502,000 | USD | evidence → |
| Securities held to maturity | 3,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,670,000 | USD | evidence → |
| Interest-bearing deposits | 604,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,743,000 | USD | evidence → |
| Equity capital | 132,910,000 | 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 | 11,761,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 11,182,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 9,070,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 4,321,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 2,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,489,000 | USD | evidence → |
| Total capital | 136,983,000 | USD | evidence → |
| Risk-weighted assets | 914,751,000 | USD | evidence → |