Call report 2023Q4
BANK RHODE ISLAND — 2023Q4
The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,308,085,000 | USD | evidence → |
| Total loans | 2,766,481,000 | USD | evidence → |
| Allowance for loan losses | 33,928,000 | USD | evidence → |
| Securities available for sale | 278,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,270,000 | USD | evidence → |
| Total deposits | 2,498,907,000 | USD | evidence → |
| Interest-bearing deposits | 1,857,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,270,000 | USD | evidence → |
| Equity capital | 351,836,000 | 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 | 152,777,000 | USD | evidence → |
| Interest expense | 62,785,000 | USD | evidence → |
| Net interest income | 89,992,000 | USD | evidence → |
| Noninterest income | 9,384,000 | USD | evidence → |
| Noninterest expense | 59,491,000 | USD | evidence → |
| Provision for loan losses | 5,935,000 | USD | evidence → |
| Pretax income | 35,689,000 | USD | evidence → |
| Income tax | 8,485,000 | USD | evidence → |
| Net income | 27,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,673,000 | USD | evidence → |
| Total capital | 318,462,000 | USD | evidence → |
| Risk-weighted assets | 2,779,783,000 | USD | evidence → |