Call report 2016Q3
NORTHRIM BANK — 2016Q3
The 22 measures NORTHRIM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,081,000 | USD | evidence → |
| Total loans | 1,089,191,000 | USD | evidence → |
| Allowance for loan losses | 19,642,000 | USD | evidence → |
| Securities available for sale | 295,312,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,289,812,000 | USD | evidence → |
| Interest-bearing deposits | 814,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,538,000 | USD | evidence → |
| Equity capital | 183,930,000 | 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 | 45,975,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 44,409,000 | USD | evidence → |
| Noninterest income | 30,214,000 | USD | evidence → |
| Noninterest expense | 55,466,000 | USD | evidence → |
| Provision for loan losses | 1,537,000 | USD | evidence → |
| Pretax income | 17,609,000 | USD | evidence → |
| Income tax | 5,562,000 | USD | evidence → |
| Net income | 11,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,466,000 | USD | evidence → |
| Total capital | 183,805,000 | USD | evidence → |
| Risk-weighted assets | 1,303,314,000 | USD | evidence → |