Call report 2012Q4
BANK RHODE ISLAND — 2012Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,453,000 | USD | evidence → |
| Total loans | 1,209,196,000 | USD | evidence → |
| Allowance for loan losses | 4,876,000 | USD | evidence → |
| Securities available for sale | 251,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,317,000 | USD | evidence → |
| Total deposits | 1,215,023,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,520,000 | USD | evidence → |
| Equity capital | 247,606,000 | 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 | 66,125,000 | USD | evidence → |
| Interest expense | 7,894,000 | USD | evidence → |
| Net interest income | 58,231,000 | USD | evidence → |
| Noninterest income | 11,881,000 | USD | evidence → |
| Noninterest expense | 41,434,000 | USD | evidence → |
| Provision for loan losses | 9,536,000 | USD | evidence → |
| Pretax income | 20,068,000 | USD | evidence → |
| Income tax | 7,800,000 | USD | evidence → |
| Net income | 12,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,100,000 | USD | evidence → |
| Total capital | 141,171,000 | USD | evidence → |
| Risk-weighted assets | 1,179,148,000 | USD | evidence → |