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Call report 2021Q4

NORTHRIM BANK — 2021Q4

The 22 measures NORTHRIM BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4decf0ce-d1d1-4c3f-8704-0b70c1bd1c2f/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,710,167,000USDevidence →
Total loans1,494,523,000USDevidence →
Allowance for loan losses11,739,000USDevidence →
Securities available for sale426,684,000USDevidence →
Securities held to maturity20,000,000USDevidence →
Trading assets0USDevidence →
Total deposits2,453,836,000USDevidence →
Interest-bearing deposits1,564,005,000USDevidence →
Noninterest-bearing deposits889,831,000USDevidence →
Equity capital202,635,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income86,418,000USDevidence →
Interest expense3,501,000USDevidence →
Net interest income82,917,000USDevidence →
Noninterest income50,817,000USDevidence →
Noninterest expense87,465,000USDevidence →
Provision for loan losses-3,779,000USDevidence →
Pretax income50,368,000USDevidence →
Income tax11,776,000USDevidence →
Net income38,592,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital189,447,000USDevidence →
Total capital202,282,000USDevidence →
Risk-weighted assets1,659,413,000USDevidence →