Bancorp Rhode Island, Inc. (BARI) Balance Sheet

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Cash and due from banks	29.7M
Overnight investments	599K
Total cash and cash equivalents	30.29M
Available for sale securities (amortized cost of $347,505 and $357,402, respectively)	327.06M
Stock in Federal Home Loan Bank of Boston	16.27M
Commercial loans and leases	792.11M
Residential mortgage loans	151.36M
Consumer and other loans	204.11M
Total loans and leases receivable	1.15B
Allowance for loan and lease losses	-18.15M
Net loans and leases receivable	1.13B
Premises and equipment, net	11.21M
Goodwill, net	12.26M
Accrued interest receivable	4.18M
Investment in bank-owned life insurance	32.19M
Prepaid expenses and other assets	12.31M
Total assets	1.58B
Demand deposit accounts	284.96M
NOW accounts	75.92M
Money market accounts	132.31M
Savings accounts	329.8M
Certificate of deposit accounts	298.73M
Total deposits	1.12B
Overnight and short-term borrowings	38.5M
Wholesale repurchase agreements	10M
Federal Home Loan Bank of Boston borrowings	231.87M
Subordinated deferrable interest debentures	13.4M
Other liabilities	21.09M
Total liabilities	1.44B
Common stock, par value $0.01 per share, authorized 11,000,000 shares: Issued: 5,080,941 and 5,047,942 shares, respectively	50K
Additional paid-in capital	75.77M
Treasury stock, at cost: 396,986 and 373,850 shares, respectively	-13.41M
Retained earnings	69.68M
Accumulated other comprehensive income, net	6.55M
Total shareholders' equity	138.64M
Total liabilities and shareholders' equity	1.58B

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