Call report 2011Q3
BANK RHODE ISLAND — 2011Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,574,103,000 | USD | evidence → |
| Total loans | 1,147,584,000 | USD | evidence → |
| Allowance for loan losses | 18,149,000 | USD | evidence → |
| Securities available for sale | 327,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,391,000 | USD | evidence → |
| Total deposits | 1,121,728,000 | USD | evidence → |
| Interest-bearing deposits | 965,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,772,000 | USD | evidence → |
| Equity capital | 148,641,000 | 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 | 52,598,000 | USD | evidence → |
| Interest expense | 10,423,000 | USD | evidence → |
| Net interest income | 42,175,000 | USD | evidence → |
| Noninterest income | 6,234,000 | USD | evidence → |
| Noninterest expense | 30,599,000 | USD | evidence → |
| Provision for loan losses | 3,575,000 | USD | evidence → |
| Pretax income | 14,447,000 | USD | evidence → |
| Income tax | 4,844,000 | USD | evidence → |
| Net income | 9,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,834,000 | USD | evidence → |
| Total capital | 143,842,000 | USD | evidence → |
| Risk-weighted assets | 1,114,834,000 | USD | evidence → |