Call report 2014Q3
BANK RHODE ISLAND — 2014Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,868,990,000 | USD | evidence → |
| Total loans | 1,403,669,000 | USD | evidence → |
| Allowance for loan losses | 12,784,000 | USD | evidence → |
| Securities available for sale | 240,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 672,000 | USD | evidence → |
| Total deposits | 1,315,443,000 | USD | evidence → |
| Interest-bearing deposits | 1,146,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,038,000 | USD | evidence → |
| Equity capital | 249,047,000 | 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 | 53,623,000 | USD | evidence → |
| Interest expense | 6,234,000 | USD | evidence → |
| Net interest income | 47,389,000 | USD | evidence → |
| Noninterest income | 8,580,000 | USD | evidence → |
| Noninterest expense | 36,184,000 | USD | evidence → |
| Provision for loan losses | 2,879,000 | USD | evidence → |
| Pretax income | 16,833,000 | USD | evidence → |
| Income tax | 6,078,000 | USD | evidence → |
| Net income | 10,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,707,000 | USD | evidence → |
| Total capital | 160,784,000 | USD | evidence → |
| Risk-weighted assets | 1,361,304,000 | USD | evidence → |