Call report 2018Q1
BANK RHODE ISLAND — 2018Q1
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,275,439,000 | USD | evidence → |
| Total loans | 1,759,818,000 | USD | evidence → |
| Allowance for loan losses | 15,907,000 | USD | evidence → |
| Securities available for sale | 266,662,000 | USD | evidence → |
| Securities held to maturity | 27,605,000 | USD | evidence → |
| Trading assets | 3,657,000 | USD | evidence → |
| Total deposits | 1,655,860,000 | USD | evidence → |
| Interest-bearing deposits | 1,229,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,041,000 | USD | evidence → |
| Equity capital | 288,198,000 | 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 | 20,496,000 | USD | evidence → |
| Interest expense | 3,018,000 | USD | evidence → |
| Net interest income | 17,478,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 13,300,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 6,473,000 | USD | evidence → |
| Income tax | 1,449,000 | USD | evidence → |
| Net income | 5,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,275,000 | USD | evidence → |
| Total capital | 214,647,000 | USD | evidence → |
| Risk-weighted assets | 1,741,401,000 | USD | evidence → |