Call reports 2025
NORTHRIM BANK — 2025
What NORTHRIM BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,128,582,000 | 3,232,079,000 | 3,289,121,000 | 3,270,854,000 |
| Total loans | 2,383,116,000 | 2,441,761,000 | 2,440,265,000 | 2,497,464,000 |
| Allowance for loan losses | 24,617,000 | 26,017,000 | 25,281,000 | 23,737,000 |
| Securities available for sale | 463,096,000 | 429,421,000 | 419,178,000 | 420,661,000 |
| Securities held to maturity | 36,750,000 | 36,750,000 | 36,750,000 | 26,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,781,277,000 | 2,812,725,000 | 2,910,094,000 | 2,827,532,000 |
| Interest-bearing deposits | 2,037,160,000 | 2,032,973,000 | 2,036,136,000 | 2,092,871,000 |
| Noninterest-bearing deposits | 744,117,000 | 779,752,000 | 873,958,000 | 734,661,000 |
| Equity capital | 274,592,000 | 285,767,000 | 301,244,000 | 362,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 47,026,000 | 98,104,000 | 151,220,000 | 203,608,000 |
| Interest expense | 10,178,000 | 21,296,000 | 31,837,000 | 42,000,000 |
| Net interest income | 36,848,000 | 76,808,000 | 119,383,000 | 161,608,000 |
| Noninterest income | 6,842,000 | 17,386,000 | 26,983,000 | 36,383,000 |
| Noninterest expense | 26,619,000 | 58,439,000 | 87,537,000 | 119,021,000 |
| Provision for loan losses | -1,086,000 | 732,000 | 2,684,000 | 3,552,000 |
| Pretax income | 18,480,000 | 35,188,000 | 56,546,000 | 75,061,000 |
| Income tax | 4,444,000 | 8,494,000 | 12,876,000 | 17,524,000 |
| Net income | 14,036,000 | 26,694,000 | 43,670,000 | 57,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 229,315,000 | 238,609,000 | 252,294,000 | 311,964,000 |
| Total capital | 250,920,000 | 262,077,000 | 276,295,000 | 337,124,000 |
| Risk-weighted assets | 2,484,690,000 | 2,557,538,000 | 2,558,571,000 | 2,633,233,000 |