Call reports 2016
ROCKLAND TRUST COMPANY — 2016
What ROCKLAND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,186,962,000 | 7,416,517,000 | 7,499,637,000 | 7,707,973,000 |
| Total loans | 5,596,819,000 | 5,687,180,000 | 5,759,467,000 | 6,005,744,000 |
| Allowance for loan losses | 56,432,000 | 57,727,000 | 58,205,000 | 61,566,000 |
| Securities available for sale | 378,227,000 | 389,824,000 | 387,008,000 | 363,644,000 |
| Securities held to maturity | 457,641,000 | 438,656,000 | 430,763,000 | 487,076,000 |
| Trading assets | 41,465,000 | 48,381,000 | 42,713,000 | 21,770,000 |
| Total deposits | 6,035,583,000 | 6,241,825,000 | 6,317,532,000 | 6,456,128,000 |
| Interest-bearing deposits | 4,183,825,000 | 4,321,396,000 | 4,279,531,000 | 4,384,657,000 |
| Noninterest-bearing deposits | 1,851,758,000 | 1,920,429,000 | 2,038,001,000 | 2,071,471,000 |
| Equity capital | 861,640,000 | 873,253,000 | 883,586,000 | 933,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 60,352,000 | 122,268,000 | 185,779,000 | 250,363,000 |
| Interest expense | 3,427,000 | 6,624,000 | 9,828,000 | 12,993,000 |
| Net interest income | 56,925,000 | 115,644,000 | 175,951,000 | 237,370,000 |
| Noninterest income | 19,323,000 | 40,595,000 | 61,464,000 | 84,118,000 |
| Noninterest expense | 47,246,000 | 95,358,000 | 143,900,000 | 197,602,000 |
| Provision for loan losses | 525,000 | 1,125,000 | 2,075,000 | 6,075,000 |
| Pretax income | 28,448,000 | 59,746,000 | 91,442,000 | 117,816,000 |
| Income tax | 9,174,000 | 20,494,000 | 30,790,000 | 37,219,000 |
| Net income | 19,274,000 | 39,252,000 | 60,652,000 | 80,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 668,009,000 | 678,561,000 | 689,884,000 | 725,760,000 |
| Total capital | 725,728,000 | 737,983,000 | 749,199,000 | 788,320,000 |
| Risk-weighted assets | 5,595,249,000 | 5,733,385,000 | 5,795,178,000 | 6,060,423,000 |
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