Call reports 2019
NORTHRIM BANK — 2019
What NORTHRIM BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,502,240,000 | 1,536,079,000 | 1,603,774,000 | 1,631,801,000 |
| Total loans | 1,033,981,000 | 1,090,446,000 | 1,132,249,000 | 1,135,672,000 |
| Allowance for loan losses | 20,350,000 | 20,615,000 | 19,223,000 | 19,181,000 |
| Securities available for sale | 274,441,000 | 249,986,000 | 257,270,000 | 276,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,247,730,000 | 1,305,714,000 | 1,367,546,000 | 1,395,486,000 |
| Interest-bearing deposits | 830,448,000 | 867,295,000 | 906,538,000 | 943,133,000 |
| Noninterest-bearing deposits | 417,282,000 | 438,419,000 | 461,008,000 | 452,353,000 |
| Equity capital | 182,173,000 | 183,432,000 | 186,757,000 | 183,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,575,000 | 35,603,000 | 54,029,000 | 72,889,000 |
| Interest expense | 1,054,000 | 2,349,000 | 3,826,000 | 5,421,000 |
| Net interest income | 16,521,000 | 33,254,000 | 50,203,000 | 67,468,000 |
| Noninterest income | 6,317,000 | 14,841,000 | 24,594,000 | 33,221,000 |
| Noninterest expense | 16,766,000 | 36,017,000 | 54,919,000 | 75,196,000 |
| Provision for loan losses | 701,000 | 957,000 | -1,129,000 | -1,272,000 |
| Pretax income | 5,394,000 | 11,144,000 | 21,030,000 | 26,788,000 |
| Income tax | 1,152,000 | 2,331,000 | 4,381,000 | 6,073,000 |
| Net income | 4,242,000 | 8,813,000 | 16,649,000 | 20,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,205,000 | 166,548,000 | 169,827,000 | 166,070,000 |
| Total capital | 182,367,000 | 183,026,000 | 186,723,000 | 183,405,000 |
| Risk-weighted assets | 1,288,406,000 | 1,313,718,000 | 1,349,008,000 | 1,384,590,000 |