Call report 2012Q2
BANK RHODE ISLAND — 2012Q2
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,664,125,000 | USD | evidence → |
| Total loans | 1,172,322,000 | USD | evidence → |
| Allowance for loan losses | 3,338,000 | USD | evidence → |
| Securities available for sale | 195,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,417,000 | USD | evidence → |
| Total deposits | 1,164,753,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,063,000 | USD | evidence → |
| Equity capital | 237,447,000 | 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 | 33,169,000 | USD | evidence → |
| Interest expense | 3,789,000 | USD | evidence → |
| Net interest income | 29,380,000 | USD | evidence → |
| Noninterest income | 4,669,000 | USD | evidence → |
| Noninterest expense | 21,942,000 | USD | evidence → |
| Provision for loan losses | 6,959,000 | USD | evidence → |
| Pretax income | 5,945,000 | USD | evidence → |
| Income tax | 2,342,000 | USD | evidence → |
| Net income | 3,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,302,000 | USD | evidence → |
| Total capital | 128,745,000 | USD | evidence → |
| Risk-weighted assets | 1,139,336,000 | USD | evidence → |