Call report 2004Q4
BANK RHODE ISLAND — 2004Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,138,000 | USD | evidence → |
| Total loans | 886,301,000 | USD | evidence → |
| Allowance for loan losses | 11,906,000 | USD | evidence → |
| Securities available for sale | 276,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,021,000 | USD | evidence → |
| Interest-bearing deposits | 792,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,731,000 | USD | evidence → |
| Equity capital | 93,352,000 | 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 | 57,783,000 | USD | evidence → |
| Interest expense | 18,614,000 | USD | evidence → |
| Net interest income | 39,169,000 | USD | evidence → |
| Noninterest income | 8,413,000 | USD | evidence → |
| Noninterest expense | 32,379,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 14,392,000 | USD | evidence → |
| Income tax | 4,800,000 | USD | evidence → |
| Net income | 9,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,928,000 | USD | evidence → |
| Total capital | 92,597,000 | USD | evidence → |
| Risk-weighted assets | 852,276,000 | USD | evidence → |