Call report 2016Q3
BANK RHODE ISLAND — 2016Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,125,747,000 | USD | evidence → |
| Total loans | 1,639,605,000 | USD | evidence → |
| Allowance for loan losses | 16,246,000 | USD | evidence → |
| Securities available for sale | 245,596,000 | USD | evidence → |
| Securities held to maturity | 17,209,000 | USD | evidence → |
| Trading assets | 6,130,000 | USD | evidence → |
| Total deposits | 1,558,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,160,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,746,000 | USD | evidence → |
| Equity capital | 275,824,000 | 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 | 53,743,000 | USD | evidence → |
| Interest expense | 7,499,000 | USD | evidence → |
| Net interest income | 46,244,000 | USD | evidence → |
| Noninterest income | 8,480,000 | USD | evidence → |
| Noninterest expense | 37,644,000 | USD | evidence → |
| Provision for loan losses | 3,049,000 | USD | evidence → |
| Pretax income | 14,031,000 | USD | evidence → |
| Income tax | 4,993,000 | USD | evidence → |
| Net income | 9,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,526,000 | USD | evidence → |
| Total capital | 195,176,000 | USD | evidence → |
| Risk-weighted assets | 1,639,878,000 | USD | evidence → |