Call reports 2021
ROCKLAND TRUST COMPANY — 2021
What ROCKLAND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,776,487,000 | 14,194,376,000 | 14,535,939,000 | 20,420,694,000 |
| Total loans | 9,288,323,000 | 8,964,549,000 | 8,841,566,000 | 13,611,965,000 |
| Allowance for loan losses | 107,549,000 | 102,357,000 | 92,246,000 | 146,922,000 |
| Securities available for sale | 600,213,000 | 794,516,000 | 1,427,210,000 | 1,571,148,000 |
| Securities held to maturity | 805,529,000 | 861,821,000 | 865,249,000 | 1,066,818,000 |
| Trading assets | 92,850,000 | 91,090,000 | 85,587,000 | 78,593,000 |
| Total deposits | 11,678,026,000 | 12,051,853,000 | 12,336,518,000 | 17,131,006,000 |
| Interest-bearing deposits | 7,402,981,000 | 7,565,467,000 | 7,619,254,000 | 11,386,239,000 |
| Noninterest-bearing deposits | 4,275,045,000 | 4,486,386,000 | 4,717,264,000 | 5,744,767,000 |
| Equity capital | 1,789,799,000 | 1,826,976,000 | 1,823,576,000 | 2,950,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 100,771,000 | 198,634,000 | 293,063,000 | 420,723,000 |
| Interest expense | 2,899,000 | 5,107,000 | 6,904,000 | 9,224,000 |
| Net interest income | 97,872,000 | 193,527,000 | 286,159,000 | 411,499,000 |
| Noninterest income | 23,960,000 | 47,400,000 | 72,476,000 | 100,056,000 |
| Noninterest expense | 69,993,000 | 143,306,000 | 215,522,000 | 332,653,000 |
| Provision for loan losses | -2,500,000 | -7,500,000 | -17,500,000 | 18,205,000 |
| Pretax income | 54,794,000 | 105,944,000 | 161,193,000 | 161,135,000 |
| Income tax | 11,994,000 | 24,874,000 | 39,239,000 | 36,924,000 |
| Net income | 42,800,000 | 81,070,000 | 121,954,000 | 124,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,251,598,000 | 1,287,472,000 | 1,296,191,000 | 1,949,237,000 |
| Total capital | 1,359,395,000 | 1,390,342,000 | 1,389,105,000 | 2,083,689,000 |
| Risk-weighted assets | 8,941,471,000 | 9,033,215,000 | 9,080,598,000 | 14,106,699,000 |
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