Call report 2012Q3
NORTHRIM BANK — 2012Q3
The 22 measures NORTHRIM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,696,000 | USD | evidence → |
| Total loans | 732,664,000 | USD | evidence → |
| Allowance for loan losses | 16,894,000 | USD | evidence → |
| Securities available for sale | 168,585,000 | USD | evidence → |
| Securities held to maturity | 2,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,134,000 | USD | evidence → |
| Interest-bearing deposits | 597,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,187,000 | USD | evidence → |
| Equity capital | 137,367,000 | 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 | 35,603,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 34,022,000 | USD | evidence → |
| Noninterest income | 7,667,000 | USD | evidence → |
| Noninterest expense | 26,661,000 | USD | evidence → |
| Provision for loan losses | -910,000 | USD | evidence → |
| Pretax income | 16,210,000 | USD | evidence → |
| Income tax | 5,195,000 | USD | evidence → |
| Net income | 10,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,034,000 | USD | evidence → |
| Total capital | 141,750,000 | USD | evidence → |
| Risk-weighted assets | 932,894,000 | USD | evidence → |