Call report 2004Q1
BANK RHODE ISLAND — 2004Q1
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,544,000 | USD | evidence → |
| Total loans | 826,777,000 | USD | evidence → |
| Allowance for loan losses | 11,296,000 | USD | evidence → |
| Securities available for sale | 208,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,158,000 | USD | evidence → |
| Interest-bearing deposits | 753,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,935,000 | USD | evidence → |
| Equity capital | 90,383,000 | 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 | 13,637,000 | USD | evidence → |
| Interest expense | 4,467,000 | USD | evidence → |
| Net interest income | 9,170,000 | USD | evidence → |
| Noninterest income | 1,784,000 | USD | evidence → |
| Noninterest expense | 7,470,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,259,000 | USD | evidence → |
| Total capital | 86,998,000 | USD | evidence → |
| Risk-weighted assets | 777,565,000 | USD | evidence → |