Call report 2012Q3
BANK RHODE ISLAND — 2012Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,683,401,000 | USD | evidence → |
| Total loans | 1,204,695,000 | USD | evidence → |
| Allowance for loan losses | 3,799,000 | USD | evidence → |
| Securities available for sale | 230,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,426,000 | USD | evidence → |
| Total deposits | 1,185,666,000 | USD | evidence → |
| Interest-bearing deposits | 1,049,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,810,000 | USD | evidence → |
| Equity capital | 242,788,000 | 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 | 50,393,000 | USD | evidence → |
| Interest expense | 5,811,000 | USD | evidence → |
| Net interest income | 44,582,000 | USD | evidence → |
| Noninterest income | 7,234,000 | USD | evidence → |
| Noninterest expense | 31,900,000 | USD | evidence → |
| Provision for loan losses | 8,290,000 | USD | evidence → |
| Pretax income | 12,423,000 | USD | evidence → |
| Income tax | 4,872,000 | USD | evidence → |
| Net income | 7,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,317,000 | USD | evidence → |
| Total capital | 134,267,000 | USD | evidence → |
| Risk-weighted assets | 1,168,494,000 | USD | evidence → |