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Call report 2021Q3

BANK RHODE ISLAND — 2021Q3

The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3e1c2be-1616-4235-8ae8-e3dc4645af1c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,112,810,000USDevidence →
Total loans2,193,261,000USDevidence →
Allowance for loan losses32,803,000USDevidence →
Securities available for sale381,336,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets17,418,000USDevidence →
Total deposits2,637,198,000USDevidence →
Interest-bearing deposits1,810,684,000USDevidence →
Noninterest-bearing deposits826,514,000USDevidence →
Equity capital351,113,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income76,764,000USDevidence →
Interest expense7,116,000USDevidence →
Net interest income69,648,000USDevidence →
Noninterest income10,225,000USDevidence →
Noninterest expense42,393,000USDevidence →
Provision for loan losses-3,425,000USDevidence →
Pretax income40,276,000USDevidence →
Income tax10,172,000USDevidence →
Net income30,104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital256,214,000USDevidence →
Total capital283,498,000USDevidence →
Risk-weighted assets2,171,924,000USDevidence →