Call reports 2025
ROCKLAND TRUST COMPANY — 2025
What ROCKLAND TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 19,887,343,000 | 20,051,412,000 | 24,993,348,000 | 24,909,975,000 |
| Total loans | 14,500,493,000 | 14,550,620,000 | 18,469,495,000 | 18,539,686,000 |
| Allowance for loan losses | 144,092,000 | 144,773,000 | 190,476,000 | 189,877,000 |
| Securities available for sale | 1,283,767,000 | 1,286,318,000 | 1,941,220,000 | 2,004,247,000 |
| Securities held to maturity | 1,409,959,000 | 1,382,903,000 | 1,357,617,000 | 1,279,027,000 |
| Trading assets | 82,658,000 | 78,087,000 | 68,371,000 | 64,324,000 |
| Total deposits | 15,908,572,000 | 16,190,169,000 | 20,417,629,000 | 20,256,765,000 |
| Interest-bearing deposits | 11,229,126,000 | 11,336,655,000 | 14,627,804,000 | 14,493,543,000 |
| Noninterest-bearing deposits | 4,679,446,000 | 4,853,514,000 | 5,789,825,000 | 5,763,222,000 |
| Equity capital | 3,148,351,000 | 3,170,140,000 | 3,823,772,000 | 3,875,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 213,677,000 | 433,641,000 | 730,339,000 | 1,030,031,000 |
| Interest expense | 65,003,000 | 129,077,000 | 213,761,000 | 292,113,000 |
| Net interest income | 148,674,000 | 304,564,000 | 516,578,000 | 737,918,000 |
| Noninterest income | 31,989,000 | 65,722,000 | 105,708,000 | 145,909,000 |
| Noninterest expense | 105,928,000 | 214,682,000 | 375,948,000 | 529,593,000 |
| Provision for loan losses | 15,000,000 | 22,200,000 | 60,719,000 | 65,469,000 |
| Pretax income | 59,833,000 | 133,573,000 | 186,104,000 | 289,004,000 |
| Income tax | 12,992,000 | 28,480,000 | 39,143,000 | 64,455,000 |
| Net income | 46,841,000 | 105,093,000 | 146,961,000 | 224,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,236,754,000 | 2,247,433,000 | 2,683,127,000 | 2,728,127,000 |
| Total capital | 2,374,870,000 | 2,385,316,000 | 2,858,443,000 | 2,906,245,000 |
| Risk-weighted assets | 14,609,950,000 | 14,641,034,000 | 18,734,662,000 | 18,801,617,000 |