Call report 2015Q3
BANK RHODE ISLAND — 2015Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,652,000 | USD | evidence → |
| Total loans | 1,501,177,000 | USD | evidence → |
| Allowance for loan losses | 19,263,000 | USD | evidence → |
| Securities available for sale | 234,549,000 | USD | evidence → |
| Securities held to maturity | 22,570,000 | USD | evidence → |
| Trading assets | 1,909,000 | USD | evidence → |
| Total deposits | 1,509,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,329,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,495,000 | USD | evidence → |
| Equity capital | 262,290,000 | 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 | 53,303,000 | USD | evidence → |
| Interest expense | 7,018,000 | USD | evidence → |
| Net interest income | 46,285,000 | USD | evidence → |
| Noninterest income | 7,321,000 | USD | evidence → |
| Noninterest expense | 36,358,000 | USD | evidence → |
| Provision for loan losses | 5,618,000 | USD | evidence → |
| Pretax income | 11,630,000 | USD | evidence → |
| Income tax | 4,045,000 | USD | evidence → |
| Net income | 7,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,159,000 | USD | evidence → |
| Total capital | 186,799,000 | USD | evidence → |
| Risk-weighted assets | 1,581,836,000 | USD | evidence → |