Call report 2021Q4
BANK RHODE ISLAND — 2021Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,188,881,000 | USD | evidence → |
| Total loans | 2,282,290,000 | USD | evidence → |
| Allowance for loan losses | 30,675,000 | USD | evidence → |
| Securities available for sale | 385,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,196,000 | USD | evidence → |
| Total deposits | 2,679,977,000 | USD | evidence → |
| Interest-bearing deposits | 1,800,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 879,154,000 | USD | evidence → |
| Equity capital | 354,361,000 | 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 | 101,266,000 | USD | evidence → |
| Interest expense | 8,960,000 | USD | evidence → |
| Net interest income | 92,306,000 | USD | evidence → |
| Noninterest income | 12,972,000 | USD | evidence → |
| Noninterest expense | 56,681,000 | USD | evidence → |
| Provision for loan losses | -4,012,000 | USD | evidence → |
| Pretax income | 51,685,000 | USD | evidence → |
| Income tax | 12,705,000 | USD | evidence → |
| Net income | 38,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,679,000 | USD | evidence → |
| Total capital | 289,454,000 | USD | evidence → |
| Risk-weighted assets | 2,294,802,000 | USD | evidence → |