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Call report 2024Q3

BANK RHODE ISLAND — 2024Q3

The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3e1c2be-1616-4235-8ae8-e3dc4645af1c/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,410,270,000USDevidence →
Total loans2,811,014,000USDevidence →
Allowance for loan losses30,883,000USDevidence →
Securities available for sale246,531,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets4,698,000USDevidence →
Total deposits2,486,314,000USDevidence →
Interest-bearing deposits1,850,997,000USDevidence →
Noninterest-bearing deposits635,317,000USDevidence →
Equity capital364,178,000USDevidence →

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 income125,612,000USDevidence →
Interest expense60,063,000USDevidence →
Net interest income65,549,000USDevidence →
Noninterest income7,111,000USDevidence →
Noninterest expense46,831,000USDevidence →
Provision for loan losses-1,513,000USDevidence →
Pretax income29,740,000USDevidence →
Income tax7,325,000USDevidence →
Net income22,415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital290,602,000USDevidence →
Total capital323,304,000USDevidence →
Risk-weighted assets2,779,297,000USDevidence →