Call reports 2022
ROCKLAND TRUST COMPANY — 2022
What ROCKLAND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 20,155,730,000 | 19,981,733,000 | 19,705,309,000 | 19,296,982,000 |
| Total loans | 13,586,171,000 | 13,678,122,000 | 13,705,450,000 | 13,931,478,000 |
| Allowance for loan losses | 144,518,000 | 144,319,000 | 147,313,000 | 152,419,000 |
| Securities available for sale | 1,552,731,000 | 1,501,949,000 | 1,425,511,000 | 1,399,154,000 |
| Securities held to maturity | 1,282,441,000 | 1,408,189,000 | 1,697,635,000 | 1,705,120,000 |
| Trading assets | 60,380,000 | 86,138,000 | 147,684,000 | 131,612,000 |
| Total deposits | 16,962,210,000 | 16,768,947,000 | 16,468,859,000 | 16,051,779,000 |
| Interest-bearing deposits | 11,175,109,000 | 11,025,676,000 | 10,667,242,000 | 10,388,354,000 |
| Noninterest-bearing deposits | 5,787,101,000 | 5,743,271,000 | 5,801,617,000 | 5,663,425,000 |
| Equity capital | 2,899,375,000 | 2,879,300,000 | 2,819,605,000 | 2,848,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 141,858,000 | 291,087,000 | 462,295,000 | 648,319,000 |
| Interest expense | 2,240,000 | 4,475,000 | 10,638,000 | 24,965,000 |
| Net interest income | 139,618,000 | 286,612,000 | 451,657,000 | 623,354,000 |
| Noninterest income | 24,942,000 | 51,732,000 | 79,226,000 | 110,472,000 |
| Noninterest expense | 94,791,000 | 184,163,000 | 275,962,000 | 370,469,000 |
| Provision for loan losses | -2,000,000 | -2,000,000 | 1,000,000 | 6,500,000 |
| Pretax income | 71,142,000 | 154,354,000 | 251,301,000 | 353,996,000 |
| Income tax | 17,366,000 | 37,854,000 | 61,373,000 | 85,672,000 |
| Net income | 53,776,000 | 116,500,000 | 189,928,000 | 268,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,980,392,000 | 1,993,092,000 | 2,004,510,000 | 2,018,912,000 |
| Total capital | 2,114,659,000 | 2,128,013,000 | 2,142,284,000 | 2,162,752,000 |
| Risk-weighted assets | 14,153,487,000 | 14,275,225,000 | 14,325,577,000 | 14,354,114,000 |