Call report 2015Q4
BANK RHODE ISLAND — 2015Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,094,230,000 | USD | evidence → |
| Total loans | 1,558,528,000 | USD | evidence → |
| Allowance for loan losses | 17,632,000 | USD | evidence → |
| Securities available for sale | 227,416,000 | USD | evidence → |
| Securities held to maturity | 34,888,000 | USD | evidence → |
| Trading assets | 2,538,000 | USD | evidence → |
| Total deposits | 1,544,647,000 | USD | evidence → |
| Interest-bearing deposits | 1,360,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,756,000 | USD | evidence → |
| Equity capital | 264,973,000 | 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 | 71,748,000 | USD | evidence → |
| Interest expense | 9,481,000 | USD | evidence → |
| Net interest income | 62,267,000 | USD | evidence → |
| Noninterest income | 10,429,000 | USD | evidence → |
| Noninterest expense | 48,927,000 | USD | evidence → |
| Provision for loan losses | 4,769,000 | USD | evidence → |
| Pretax income | 19,000,000 | USD | evidence → |
| Income tax | 6,766,000 | USD | evidence → |
| Net income | 12,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,967,000 | USD | evidence → |
| Total capital | 189,953,000 | USD | evidence → |
| Risk-weighted assets | 1,617,531,000 | USD | evidence → |