Call report 2023Q4
ROCKLAND TRUST COMPANY — 2023Q4
The 22 measures ROCKLAND TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,352,632,000 | USD | evidence → |
| Total loans | 14,284,438,000 | USD | evidence → |
| Allowance for loan losses | 142,222,000 | USD | evidence → |
| Securities available for sale | 1,334,256,000 | USD | evidence → |
| Securities held to maturity | 1,569,107,000 | USD | evidence → |
| Trading assets | 106,623,000 | USD | evidence → |
| Total deposits | 14,979,650,000 | USD | evidence → |
| Interest-bearing deposits | 10,262,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,716,940,000 | USD | evidence → |
| Equity capital | 2,920,804,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 803,416,000 | USD | evidence → |
| Interest expense | 182,376,000 | USD | evidence → |
| Net interest income | 621,040,000 | USD | evidence → |
| Noninterest income | 118,373,000 | USD | evidence → |
| Noninterest expense | 392,154,000 | USD | evidence → |
| Provision for loan losses | 23,250,000 | USD | evidence → |
| Pretax income | 324,989,000 | USD | evidence → |
| Income tax | 78,417,000 | USD | evidence → |
| Net income | 246,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,048,426,000 | USD | evidence → |
| Total capital | 2,183,436,000 | USD | evidence → |
| Risk-weighted assets | 14,256,869,000 | USD | evidence → |
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