Call reports 2017
ROCKLAND TRUST COMPANY — 2017
What ROCKLAND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,736,545,000 | 8,015,347,000 | 8,051,997,000 | 8,081,383,000 |
| Total loans | 6,067,754,000 | 6,279,077,000 | 6,295,361,000 | 6,360,321,000 |
| Allowance for loan losses | 62,318,000 | 59,479,000 | 59,710,000 | 60,643,000 |
| Securities available for sale | 401,837,000 | 415,943,000 | 429,125,000 | 447,498,000 |
| Securities held to maturity | 502,123,000 | 498,392,000 | 478,798,000 | 497,688,000 |
| Trading assets | 19,725,000 | 21,122,000 | 20,097,000 | 16,763,000 |
| Total deposits | 6,517,361,000 | 6,738,951,000 | 6,729,807,000 | 6,779,584,000 |
| Interest-bearing deposits | 4,455,295,000 | 4,603,702,000 | 4,482,922,000 | 4,552,912,000 |
| Noninterest-bearing deposits | 2,062,066,000 | 2,135,249,000 | 2,246,885,000 | 2,226,672,000 |
| Equity capital | 944,868,000 | 984,694,000 | 998,567,000 | 1,007,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 65,253,000 | 134,210,000 | 206,719,000 | 280,806,000 |
| Interest expense | 3,255,000 | 6,664,000 | 10,363,000 | 14,390,000 |
| Net interest income | 61,998,000 | 127,546,000 | 196,356,000 | 266,416,000 |
| Noninterest income | 18,247,000 | 39,442,000 | 60,113,000 | 81,299,000 |
| Noninterest expense | 48,975,000 | 102,421,000 | 154,393,000 | 206,349,000 |
| Provision for loan losses | 600,000 | 1,650,000 | 1,650,000 | 2,950,000 |
| Pretax income | 30,671,000 | 62,919,000 | 100,443,000 | 138,423,000 |
| Income tax | 9,192,000 | 20,486,000 | 33,520,000 | 48,864,000 |
| Net income | 21,479,000 | 42,433,000 | 66,923,000 | 89,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 735,456,000 | 763,354,000 | 777,357,000 | 784,014,000 |
| Total capital | 799,108,000 | 824,337,000 | 838,627,000 | 846,147,000 |
| Risk-weighted assets | 6,122,872,000 | 6,324,891,000 | 6,372,515,000 | 6,414,686,000 |