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Call report 2024Q3

NORTHRIM BANK — 2024Q3

The 22 measures NORTHRIM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4decf0ce-d1d1-4c3f-8704-0b70c1bd1c2f/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,946,741,000USDevidence →
Total loans2,129,065,000USDevidence →
Allowance for loan losses19,528,000USDevidence →
Securities available for sale545,210,000USDevidence →
Securities held to maturity36,750,000USDevidence →
Trading assets0USDevidence →
Total deposits2,642,617,000USDevidence →
Interest-bearing deposits1,878,377,000USDevidence →
Noninterest-bearing deposits764,240,000USDevidence →
Equity capital237,012,000USDevidence →

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 income115,053,000USDevidence →
Interest expense29,714,000USDevidence →
Net interest income85,339,000USDevidence →
Noninterest income24,675,000USDevidence →
Noninterest expense73,193,000USDevidence →
Provision for loan losses2,094,000USDevidence →
Pretax income34,729,000USDevidence →
Income tax7,468,000USDevidence →
Net income27,261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital228,757,000USDevidence →
Total capital250,701,000USDevidence →
Risk-weighted assets2,250,871,000USDevidence →