Call report 2003Q4
BANK RHODE ISLAND — 2003Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,093,144,000 | USD | evidence → |
| Total loans | 814,282,000 | USD | evidence → |
| Allowance for loan losses | 11,078,000 | USD | evidence → |
| Securities available for sale | 205,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,120,000 | USD | evidence → |
| Interest-bearing deposits | 730,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,771,000 | USD | evidence → |
| Equity capital | 83,157,000 | 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 | 51,841,000 | USD | evidence → |
| Interest expense | 18,784,000 | USD | evidence → |
| Net interest income | 33,057,000 | USD | evidence → |
| Noninterest income | 7,689,000 | USD | evidence → |
| Noninterest expense | 28,385,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 11,849,000 | USD | evidence → |
| Income tax | 3,911,000 | USD | evidence → |
| Net income | 7,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,835,000 | USD | evidence → |
| Total capital | 80,215,000 | USD | evidence → |
| Risk-weighted assets | 748,738,000 | USD | evidence → |