Call reports 2018
NORTHRIM BANK — 2018
What NORTHRIM BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,514,091,000 | 1,459,655,000 | 1,492,049,000 | 1,485,479,000 |
| Total loans | 1,028,412,000 | 1,042,532,000 | 1,051,545,000 | 1,033,652,000 |
| Allowance for loan losses | 20,658,000 | 20,309,000 | 20,355,000 | 19,709,000 |
| Securities available for sale | 297,574,000 | 264,124,000 | 264,193,000 | 271,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,274,703,000 | 1,222,336,000 | 1,254,793,000 | 1,245,856,000 |
| Interest-bearing deposits | 841,353,000 | 819,720,000 | 803,505,000 | 824,308,000 |
| Noninterest-bearing deposits | 433,350,000 | 402,616,000 | 451,288,000 | 421,548,000 |
| Equity capital | 181,035,000 | 182,684,000 | 181,802,000 | 181,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,549,000 | 31,923,000 | 49,179,000 | 67,065,000 |
| Interest expense | 448,000 | 972,000 | 1,655,000 | 2,690,000 |
| Net interest income | 15,101,000 | 30,951,000 | 47,524,000 | 64,375,000 |
| Noninterest income | 6,548,000 | 14,078,000 | 21,934,000 | 29,146,000 |
| Noninterest expense | 16,094,000 | 32,148,000 | 49,820,000 | 67,132,000 |
| Provision for loan losses | 9,000 | -299,000 | -305,000 | -510,000 |
| Pretax income | 5,546,000 | 13,180,000 | 19,943,000 | 26,899,000 |
| Income tax | 1,090,000 | 2,524,000 | 3,795,000 | 6,008,000 |
| Net income | 4,456,000 | 10,656,000 | 16,148,000 | 20,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,358,000 | 168,119,000 | 167,425,000 | 166,694,000 |
| Total capital | 182,317,000 | 184,184,000 | 183,580,000 | 182,802,000 |
| Risk-weighted assets | 1,271,797,000 | 1,280,704,000 | 1,287,929,000 | 1,284,694,000 |