Call report 2023Q3
NORTHRIM BANK — 2023Q3
The 22 measures NORTHRIM BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,775,535,000 | USD | evidence → |
| Total loans | 1,817,821,000 | USD | evidence → |
| Allowance for loan losses | 16,491,000 | USD | evidence → |
| Securities available for sale | 652,150,000 | USD | evidence → |
| Securities held to maturity | 36,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,451,017,000 | USD | evidence → |
| Interest-bearing deposits | 1,685,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 765,449,000 | USD | evidence → |
| Equity capital | 198,214,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 98,636,000 | USD | evidence → |
| Interest expense | 19,568,000 | USD | evidence → |
| Net interest income | 79,068,000 | USD | evidence → |
| Noninterest income | 17,715,000 | USD | evidence → |
| Noninterest expense | 68,356,000 | USD | evidence → |
| Provision for loan losses | 2,519,000 | USD | evidence → |
| Pretax income | 25,470,000 | USD | evidence → |
| Income tax | 4,634,000 | USD | evidence → |
| Net income | 20,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,862,000 | USD | evidence → |
| Total capital | 227,762,000 | USD | evidence → |
| Risk-weighted assets | 2,078,513,000 | USD | evidence → |