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Call report 2023Q2

NORTHRIM BANK — 2023Q2

The 22 measures NORTHRIM BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4decf0ce-d1d1-4c3f-8704-0b70c1bd1c2f/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,624,164,000USDevidence →
Total loans1,741,864,000USDevidence →
Allowance for loan losses15,645,000USDevidence →
Securities available for sale671,139,000USDevidence →
Securities held to maturity36,750,000USDevidence →
Trading assets0USDevidence →
Total deposits2,328,743,000USDevidence →
Interest-bearing deposits1,617,338,000USDevidence →
Noninterest-bearing deposits711,405,000USDevidence →
Equity capital191,432,000USDevidence →

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 income63,254,000USDevidence →
Interest expense11,493,000USDevidence →
Net interest income51,761,000USDevidence →
Noninterest income10,187,000USDevidence →
Noninterest expense45,552,000USDevidence →
Provision for loan losses1,769,000USDevidence →
Pretax income14,629,000USDevidence →
Income tax2,813,000USDevidence →
Net income11,816,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital203,022,000USDevidence →
Total capital220,635,000USDevidence →
Risk-weighted assets1,979,017,000USDevidence →