Call report 2004Q2
BANK RHODE ISLAND — 2004Q2
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,199,351,000 | USD | evidence → |
| Total loans | 839,999,000 | USD | evidence → |
| Allowance for loan losses | 11,475,000 | USD | evidence → |
| Securities available for sale | 267,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,236,000 | USD | evidence → |
| Interest-bearing deposits | 797,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,382,000 | USD | evidence → |
| Equity capital | 87,573,000 | 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 | 27,451,000 | USD | evidence → |
| Interest expense | 8,897,000 | USD | evidence → |
| Net interest income | 18,554,000 | USD | evidence → |
| Noninterest income | 3,824,000 | USD | evidence → |
| Noninterest expense | 15,318,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,901,000 | USD | evidence → |
| Income tax | 2,281,000 | USD | evidence → |
| Net income | 4,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,756,000 | USD | evidence → |
| Total capital | 88,950,000 | USD | evidence → |
| Risk-weighted assets | 814,199,000 | USD | evidence → |