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Call reports 2020

ROCKLAND TRUST COMPANY — 2020

What ROCKLAND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4ad7e93-1cc8-444c-82e1-f2af5732daa3/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets11,986,696,00013,015,618,00013,161,845,00013,203,227,000
Total loans8,960,186,0009,405,043,0009,459,906,0009,450,970,000
Allowance for loan losses92,376,000112,176,000115,625,000113,392,000
Securities available for sale437,296,000420,517,000423,478,000412,860,000
Securities held to maturity777,798,000731,026,000659,573,000724,512,000
Trading assets148,005,000157,430,000151,914,000134,425,000
Total deposits9,501,857,00010,811,588,00010,953,447,00011,094,946,000
Interest-bearing deposits6,563,086,0006,978,459,0007,092,745,0007,185,339,000
Noninterest-bearing deposits2,938,771,0003,833,129,0003,860,702,0003,909,607,000
Equity capital1,775,556,0001,710,402,0001,727,426,0001,759,494,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income108,530,000209,565,000308,632,000406,797,000
Interest expense11,444,00018,892,00024,732,00028,910,000
Net interest income97,086,000190,673,000283,900,000377,887,000
Noninterest income26,239,00051,915,00079,566,000105,061,000
Noninterest expense66,169,000132,728,000199,156,000272,912,000
Provision for loan losses25,000,00045,000,00052,500,00052,500,000
Pretax income30,515,00064,605,000111,863,000158,224,000
Income tax2,820,00010,590,00022,205,00033,168,000
Net income27,695,00054,015,00089,658,000125,056,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital1,210,099,0001,143,935,0001,165,370,0001,206,566,000
Total capital1,302,134,0001,255,961,0001,278,819,0001,320,056,000
Risk-weighted assets9,337,020,0009,011,858,0009,073,548,0009,078,916,000

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