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Call reports 2026

ROCKLAND TRUST COMPANY — 2026

What ROCKLAND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4ad7e93-1cc8-444c-82e1-f2af5732daa3/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets24,787,974,00024,968,842,000
Total loans18,442,236,00018,416,309,000
Allowance for loan losses190,560,000195,899,000
Securities available for sale2,088,365,0002,075,972,000
Securities held to maturity1,256,566,0001,210,310,000
Trading assets57,334,00060,554,000
Total deposits20,240,410,00020,525,735,000
Interest-bearing deposits14,429,828,00014,682,692,000
Noninterest-bearing deposits5,810,582,0005,843,043,000
Equity capital3,894,664,0003,894,120,000

Income

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

Measure2026Q12026Q2
Interest income292,019,000583,063,000
Interest expense70,531,000140,952,000
Net interest income221,488,000442,111,000
Noninterest income40,391,00081,829,000
Noninterest expense143,261,000283,064,000
Provision for loan losses5,500,00011,750,000
Pretax income113,068,000229,249,000
Income tax24,385,00053,303,000
Net income88,683,000175,946,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital2,761,877,0002,775,808,000
Total capital2,941,519,0002,961,678,000
Risk-weighted assets18,695,978,00018,686,030,000