Call report 2016Q4
BANK RHODE ISLAND — 2016Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,147,032,000 | USD | evidence → |
| Total loans | 1,655,650,000 | USD | evidence → |
| Allowance for loan losses | 15,093,000 | USD | evidence → |
| Securities available for sale | 253,728,000 | USD | evidence → |
| Securities held to maturity | 16,834,000 | USD | evidence → |
| Trading assets | 2,708,000 | USD | evidence → |
| Total deposits | 1,554,671,000 | USD | evidence → |
| Interest-bearing deposits | 1,150,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,789,000 | USD | evidence → |
| Equity capital | 274,662,000 | 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 | 72,005,000 | USD | evidence → |
| Interest expense | 9,923,000 | USD | evidence → |
| Net interest income | 62,082,000 | USD | evidence → |
| Noninterest income | 10,872,000 | USD | evidence → |
| Noninterest expense | 49,385,000 | USD | evidence → |
| Provision for loan losses | 4,064,000 | USD | evidence → |
| Pretax income | 19,505,000 | USD | evidence → |
| Income tax | 6,987,000 | USD | evidence → |
| Net income | 12,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,202,000 | USD | evidence → |
| Total capital | 197,702,000 | USD | evidence → |
| Risk-weighted assets | 1,665,761,000 | USD | evidence → |