Call reports 2006

BANK OF AMERICA RHODE ISLAND, NATIONAL ASSOCIATION — 2006

Name: BANK OF AMERICA RHODE ISLAND, NATIONAL ASSOCIATION — FFIEC call report 2006
Creator: BANK OF AMERICA RHODE ISLAND, NATIONAL ASSOCIATION

What BANK OF AMERICA RHODE ISLAND, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4181b1d-84bb-409c-8c46-0a0ee28ff1aa/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	12,202,398,000	11,862,513,000	7,968,562,000	9,048,017,000
Total loans	982,024,000	933,328,000	889,854,000	851,005,000
Allowance for loan losses	212,000	74,000	87,000	102,000
Securities available for sale	0	0	0	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	500,000	500,000	500,000	500,000
Interest-bearing deposits	500,000	500,000	500,000	500,000
Noninterest-bearing deposits	0	0	0	0
Equity capital	630,942,000	637,199,000	643,245,000	653,097,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	130,210,000	280,992,000	430,205,000	553,016,000
Interest expense	119,311,000	259,294,000	397,521,000	504,773,000
Net interest income	10,899,000	21,698,000	32,684,000	48,243,000
Noninterest income	0	0	0	0
Noninterest expense	729,000	1,969,000	3,353,000	4,012,000
Provision for loan losses	1,000	-66,000	234,000	-23,000
Pretax income	10,169,000	19,795,000	29,097,000	44,254,000
Income tax	3,559,000	6,928,000	10,184,000	15,489,000
Net income	6,610,000	12,867,000	18,913,000	28,765,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	630,942,000	637,199,000	643,245,000	653,097,000
Total capital	631,154,000	637,273,000	643,332,000	653,199,000
Risk-weighted assets	2,804,053,000	2,704,779,000	1,902,519,000	2,110,077,000