Call reports 2017
NORTHRIM BANK — 2017
What NORTHRIM BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,502,977,000 | 1,482,717,000 | 1,515,574,000 | 1,509,757,000 |
| Total loans | 1,003,528,000 | 1,065,100,000 | 1,061,597,000 | 1,021,876,000 |
| Allowance for loan losses | 20,076,000 | 20,255,000 | 21,664,000 | 21,661,000 |
| Securities available for sale | 318,560,000 | 291,579,000 | 264,550,000 | 307,019,000 |
| Securities held to maturity | 899,000 | 898,000 | 897,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,258,548,000 | 1,252,795,000 | 1,272,594,000 | 1,273,291,000 |
| Interest-bearing deposits | 836,107,000 | 857,165,000 | 841,207,000 | 853,445,000 |
| Noninterest-bearing deposits | 422,441,000 | 395,630,000 | 431,387,000 | 419,846,000 |
| Equity capital | 186,189,000 | 181,688,000 | 183,225,000 | 177,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,064,000 | 30,641,000 | 46,822,000 | 62,723,000 |
| Interest expense | 497,000 | 1,004,000 | 1,505,000 | 1,961,000 |
| Net interest income | 14,567,000 | 29,637,000 | 45,317,000 | 60,762,000 |
| Noninterest income | 7,881,000 | 16,777,000 | 29,783,000 | 36,339,000 |
| Noninterest expense | 15,784,000 | 33,644,000 | 50,607,000 | 67,931,000 |
| Provision for loan losses | 412,000 | 723,000 | 3,229,000 | 3,228,000 |
| Pretax income | 6,266,000 | 12,061,000 | 21,275,000 | 25,953,000 |
| Income tax | 2,090,000 | 3,884,000 | 7,211,000 | 11,592,000 |
| Net income | 4,079,000 | 7,928,000 | 13,737,000 | 14,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 170,150,000 | 165,662,000 | 167,191,000 | 162,201,000 |
| Total capital | 185,838,000 | 181,607,000 | 183,365,000 | 178,187,000 |
| Risk-weighted assets | 1,250,387,000 | 1,271,053,000 | 1,288,150,000 | 1,272,942,000 |