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Call reports 2010

SOVEREIGN BANK — 2010

What SOVEREIGN BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46f3319a-43f4-4829-9a40-51860af54317/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets198,249,000200,263,000198,286,000200,889,000
Total loans87,597,00087,555,00085,417,00084,879,000
Allowance for loan losses1,664,0001,666,0001,893,0001,863,000
Securities available for sale89,207,00094,187,00093,469,00092,651,000
Securities held to maturity0000
Trading assets0000
Total deposits174,760,000176,137,000169,915,000176,070,000
Interest-bearing deposits141,190,000143,302,000135,558,000140,605,000
Noninterest-bearing deposits33,570,00032,835,00034,357,00035,465,000
Equity capital22,145,00022,367,00022,799,00023,823,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income2,160,0004,419,0006,644,0008,745,000
Interest expense287,000537,000757,000952,000
Net interest income1,873,0003,882,0005,887,0007,793,000
Noninterest income463,000902,0001,337,0001,750,000
Noninterest expense2,108,0004,259,0006,133,0008,275,000
Provision for loan losses140,000240,000610,000610,000
Pretax income169,000367,000566,000803,000
Income tax14,00056,00070,000112,000
Net income155,000311,000496,000691,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital18,248,00018,354,00018,538,00019,963,000
Total capital19,587,00019,745,00019,963,00021,436,000
Risk-weighted assets111,521,000110,172,000112,654,000116,557,000

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