Call report 2023Q4
NORTHRIM BANK — 2023Q4
The 22 measures NORTHRIM BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,788,920,000 | USD | evidence → |
| Total loans | 1,858,313,000 | USD | evidence → |
| Allowance for loan losses | 17,270,000 | USD | evidence → |
| Securities available for sale | 637,936,000 | USD | evidence → |
| Securities held to maturity | 36,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,503,325,000 | USD | evidence → |
| Interest-bearing deposits | 1,753,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 750,071,000 | USD | evidence → |
| Equity capital | 208,636,000 | 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 | 135,638,000 | USD | evidence → |
| Interest expense | 28,760,000 | USD | evidence → |
| Net interest income | 106,878,000 | USD | evidence → |
| Noninterest income | 22,343,000 | USD | evidence → |
| Noninterest expense | 91,362,000 | USD | evidence → |
| Provision for loan losses | 3,394,000 | USD | evidence → |
| Pretax income | 34,017,000 | USD | evidence → |
| Income tax | 7,359,000 | USD | evidence → |
| Net income | 26,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,179,000 | USD | evidence → |
| Total capital | 229,867,000 | USD | evidence → |
| Risk-weighted assets | 2,126,829,000 | USD | evidence → |