Call report 2011Q2
BANK RHODE ISLAND — 2011Q2
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,706,000 | USD | evidence → |
| Total loans | 1,152,677,000 | USD | evidence → |
| Allowance for loan losses | 18,083,000 | USD | evidence → |
| Securities available for sale | 352,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 864,000 | USD | evidence → |
| Total deposits | 1,095,863,000 | USD | evidence → |
| Interest-bearing deposits | 945,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,881,000 | USD | evidence → |
| Equity capital | 144,419,000 | 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 | 35,319,000 | USD | evidence → |
| Interest expense | 7,234,000 | USD | evidence → |
| Net interest income | 28,085,000 | USD | evidence → |
| Noninterest income | 4,171,000 | USD | evidence → |
| Noninterest expense | 21,151,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 9,342,000 | USD | evidence → |
| Income tax | 3,090,000 | USD | evidence → |
| Net income | 6,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,783,000 | USD | evidence → |
| Total capital | 142,903,000 | USD | evidence → |
| Risk-weighted assets | 1,125,263,000 | USD | evidence → |