Call reports 2026
ROCKLAND SAVINGS BANK, FSB — 2026
What ROCKLAND SAVINGS BANK, FSB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 93,010,000 | 90,779,000 |
| Total loans | 79,554,000 | 77,932,000 |
| Allowance for loan losses | 621,000 | 628,000 |
| Securities available for sale | 10,000 | 8,000 |
| Securities held to maturity | 7,779,000 | 7,589,000 |
| Trading assets | 0 | 0 |
| Total deposits | 71,886,000 | 68,474,000 |
| Interest-bearing deposits | 57,412,000 | 56,042,000 |
| Noninterest-bearing deposits | 14,474,000 | 12,432,000 |
| Equity capital | 9,256,000 | 9,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,269,000 | 2,558,000 |
| Interest expense | 434,000 | 875,000 |
| Net interest income | 835,000 | 1,683,000 |
| Noninterest income | 46,000 | 91,000 |
| Noninterest expense | 745,000 | 1,559,000 |
| Provision for loan losses | 7,000 | 12,000 |
| Pretax income | 133,000 | 208,000 |
| Income tax | 30,000 | 52,000 |
| Net income | 103,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,782,000 | 8,853,000 |
| Total capital | 9,422,000 | 9,498,000 |
| Risk-weighted assets | 62,547,000 | 60,880,000 |