Call report 2016Q1
BANK RHODE ISLAND — 2016Q1
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,110,259,000 | USD | evidence → |
| Total loans | 1,573,208,000 | USD | evidence → |
| Allowance for loan losses | 18,131,000 | USD | evidence → |
| Securities available for sale | 260,348,000 | USD | evidence → |
| Securities held to maturity | 28,141,000 | USD | evidence → |
| Trading assets | 4,998,000 | USD | evidence → |
| Total deposits | 1,540,847,000 | USD | evidence → |
| Interest-bearing deposits | 1,167,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,529,000 | USD | evidence → |
| Equity capital | 270,734,000 | 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 | 17,436,000 | USD | evidence → |
| Interest expense | 2,511,000 | USD | evidence → |
| Net interest income | 14,925,000 | USD | evidence → |
| Noninterest income | 3,072,000 | USD | evidence → |
| Noninterest expense | 12,618,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 4,474,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,972,000 | USD | evidence → |
| Total capital | 192,486,000 | USD | evidence → |
| Risk-weighted assets | 1,624,162,000 | USD | evidence → |