Call reports 2012
SOVEREIGN BANK — 2012
What SOVEREIGN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 232,035,000 | 233,259,000 | 230,182,000 | 237,919,000 |
| Total loans | 86,740,000 | 82,524,000 | 88,720,000 | 91,123,000 |
| Allowance for loan losses | 2,083,000 | 2,146,000 | 2,148,000 | 2,016,000 |
| Securities available for sale | 104,694,000 | 121,508,000 | 117,814,000 | 111,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,199,000 | 205,023,000 | 199,600,000 | 209,570,000 |
| Interest-bearing deposits | 157,750,000 | 155,051,000 | 149,534,000 | 155,926,000 |
| Noninterest-bearing deposits | 46,449,000 | 49,972,000 | 50,066,000 | 53,644,000 |
| Equity capital | 26,169,000 | 26,238,000 | 26,337,000 | 27,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,993,000 | 4,068,000 | 6,027,000 | 7,943,000 |
| Interest expense | 151,000 | 298,000 | 447,000 | 576,000 |
| Net interest income | 1,842,000 | 3,770,000 | 5,580,000 | 7,367,000 |
| Noninterest income | 380,000 | 756,000 | 1,134,000 | 1,331,000 |
| Noninterest expense | 1,912,000 | 3,923,000 | 5,922,000 | 7,920,000 |
| Provision for loan losses | 150,000 | 180,000 | 180,000 | 80,000 |
| Pretax income | 165,000 | 447,000 | 680,000 | 749,000 |
| Income tax | 8,000 | 19,000 | 27,000 | 72,000 |
| Net income | 157,000 | 428,000 | 653,000 | 677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,134,000 | 22,397,000 | 22,631,000 | 23,634,000 |
| Total capital | 23,711,000 | 23,903,000 | 24,181,000 | 25,213,000 |
| Risk-weighted assets | 125,609,000 | 133,283,000 | 122,510,000 | 125,000,000 |
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