Call report 2011Q4
BANK RHODE ISLAND — 2011Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,589,116,000 | USD | evidence → |
| Total loans | 1,167,404,000 | USD | evidence → |
| Allowance for loan losses | 18,142,000 | USD | evidence → |
| Securities available for sale | 312,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,369,000 | USD | evidence → |
| Total deposits | 1,131,137,000 | USD | evidence → |
| Interest-bearing deposits | 996,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,931,000 | USD | evidence → |
| Equity capital | 144,000,000 | 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 | 69,744,000 | USD | evidence → |
| Interest expense | 13,627,000 | USD | evidence → |
| Net interest income | 56,117,000 | USD | evidence → |
| Noninterest income | 8,592,000 | USD | evidence → |
| Noninterest expense | 45,213,000 | USD | evidence → |
| Provision for loan losses | 4,448,000 | USD | evidence → |
| Pretax income | 14,086,000 | USD | evidence → |
| Income tax | 5,032,000 | USD | evidence → |
| Net income | 9,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,285,000 | USD | evidence → |
| Total capital | 141,552,000 | USD | evidence → |
| Risk-weighted assets | 1,135,864,000 | USD | evidence → |