Call report 2004Q3
BANK RHODE ISLAND — 2004Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,210,191,000 | USD | evidence → |
| Total loans | 869,090,000 | USD | evidence → |
| Allowance for loan losses | 11,673,000 | USD | evidence → |
| Securities available for sale | 268,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,514,000 | USD | evidence → |
| Interest-bearing deposits | 795,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,532,000 | USD | evidence → |
| Equity capital | 92,132,000 | 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 | 42,373,000 | USD | evidence → |
| Interest expense | 13,693,000 | USD | evidence → |
| Net interest income | 28,680,000 | USD | evidence → |
| Noninterest income | 5,853,000 | USD | evidence → |
| Noninterest expense | 23,595,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 10,570,000 | USD | evidence → |
| Income tax | 3,530,000 | USD | evidence → |
| Net income | 7,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,276,000 | USD | evidence → |
| Total capital | 90,634,000 | USD | evidence → |
| Risk-weighted assets | 827,299,000 | USD | evidence → |