Call report 2011Q1
BANK RHODE ISLAND — 2011Q1
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,605,972,000 | USD | evidence → |
| Total loans | 1,154,448,000 | USD | evidence → |
| Allowance for loan losses | 18,222,000 | USD | evidence → |
| Securities available for sale | 361,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 614,000 | USD | evidence → |
| Total deposits | 1,102,134,000 | USD | evidence → |
| Interest-bearing deposits | 977,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,031,000 | USD | evidence → |
| Equity capital | 141,403,000 | 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 | 17,723,000 | USD | evidence → |
| Interest expense | 3,905,000 | USD | evidence → |
| Net interest income | 13,818,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 10,897,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 3,989,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,659,000 | USD | evidence → |
| Total capital | 141,831,000 | USD | evidence → |
| Risk-weighted assets | 1,129,317,000 | USD | evidence → |