Call report 2006Q4
BANK RHODE ISLAND — 2006Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,477,547,000 | USD | evidence → |
| Total loans | 1,004,292,000 | USD | evidence → |
| Allowance for loan losses | 12,377,000 | USD | evidence → |
| Securities available for sale | 358,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,724,000 | USD | evidence → |
| Interest-bearing deposits | 919,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,780,000 | USD | evidence → |
| Equity capital | 112,516,000 | 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 | 81,575,000 | USD | evidence → |
| Interest expense | 38,460,000 | USD | evidence → |
| Net interest income | 43,115,000 | USD | evidence → |
| Noninterest income | 9,449,000 | USD | evidence → |
| Noninterest expense | 37,815,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 12,688,000 | USD | evidence → |
| Income tax | 4,115,000 | USD | evidence → |
| Net income | 8,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,213,000 | USD | evidence → |
| Total capital | 116,590,000 | USD | evidence → |
| Risk-weighted assets | 1,010,114,000 | USD | evidence → |