Call report 2023Q3
BANK RHODE ISLAND — 2023Q3
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,208,737,000 | USD | evidence → |
| Total loans | 2,696,227,000 | USD | evidence → |
| Allowance for loan losses | 34,688,000 | USD | evidence → |
| Securities available for sale | 253,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,931,000 | USD | evidence → |
| Total deposits | 2,543,808,000 | USD | evidence → |
| Interest-bearing deposits | 1,863,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 680,550,000 | USD | evidence → |
| Equity capital | 334,926,000 | 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 | 112,457,000 | USD | evidence → |
| Interest expense | 44,804,000 | USD | evidence → |
| Net interest income | 67,653,000 | USD | evidence → |
| Noninterest income | 7,028,000 | USD | evidence → |
| Noninterest expense | 44,679,000 | USD | evidence → |
| Provision for loan losses | 5,668,000 | USD | evidence → |
| Pretax income | 24,564,000 | USD | evidence → |
| Income tax | 5,906,000 | USD | evidence → |
| Net income | 18,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,116,000 | USD | evidence → |
| Total capital | 308,867,000 | USD | evidence → |
| Risk-weighted assets | 2,693,441,000 | USD | evidence → |