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Call report 2025Q1

BANK RHODE ISLAND — 2025Q1

The 22 measures BANK RHODE ISLAND reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3e1c2be-1616-4235-8ae8-e3dc4645af1c/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,403,329,000USDevidence →
Total loans2,837,530,000USDevidence →
Allowance for loan losses26,682,000USDevidence →
Securities available for sale236,890,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets4,461,000USDevidence →
Total deposits2,467,149,000USDevidence →
Interest-bearing deposits1,839,449,000USDevidence →
Noninterest-bearing deposits627,700,000USDevidence →
Equity capital370,593,000USDevidence →

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 income41,961,000USDevidence →
Interest expense17,773,000USDevidence →
Net interest income24,188,000USDevidence →
Noninterest income2,357,000USDevidence →
Noninterest expense16,411,000USDevidence →
Provision for loan losses1,242,000USDevidence →
Pretax income9,014,000USDevidence →
Income tax2,188,000USDevidence →
Net income6,826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital297,900,000USDevidence →
Total capital326,245,000USDevidence →
Risk-weighted assets2,768,690,000USDevidence →