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Call report 2023Q1

BANK RHODE ISLAND — 2023Q1

The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3e1c2be-1616-4235-8ae8-e3dc4645af1c/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,319,641,000USDevidence →
Total loans2,476,290,000USDevidence →
Allowance for loan losses30,420,000USDevidence →
Securities available for sale292,286,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,462,000USDevidence →
Total deposits2,519,825,000USDevidence →
Interest-bearing deposits1,775,742,000USDevidence →
Noninterest-bearing deposits744,083,000USDevidence →
Equity capital318,082,000USDevidence →

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 income35,508,000USDevidence →
Interest expense12,818,000USDevidence →
Net interest income22,690,000USDevidence →
Noninterest income2,309,000USDevidence →
Noninterest expense14,670,000USDevidence →
Provision for loan losses1,306,000USDevidence →
Pretax income9,027,000USDevidence →
Income tax2,105,000USDevidence →
Net income6,922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital251,358,000USDevidence →
Total capital282,101,000USDevidence →
Risk-weighted assets2,453,848,000USDevidence →