Call report 2012Q4
NORTHRIM BANK — 2012Q4
The 22 measures NORTHRIM BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,672,000 | USD | evidence → |
| Total loans | 735,264,000 | USD | evidence → |
| Allowance for loan losses | 16,731,000 | USD | evidence → |
| Securities available for sale | 200,160,000 | USD | evidence → |
| Securities held to maturity | 2,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 978,814,000 | USD | evidence → |
| Interest-bearing deposits | 614,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,210,000 | USD | evidence → |
| Equity capital | 138,936,000 | 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 | 47,693,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 45,658,000 | USD | evidence → |
| Noninterest income | 10,476,000 | USD | evidence → |
| Noninterest expense | 36,388,000 | USD | evidence → |
| Provision for loan losses | -1,202,000 | USD | evidence → |
| Pretax income | 21,284,000 | USD | evidence → |
| Income tax | 6,823,000 | USD | evidence → |
| Net income | 13,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,748,000 | USD | evidence → |
| Total capital | 143,684,000 | USD | evidence → |
| Risk-weighted assets | 951,111,000 | USD | evidence → |