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Call reports 2017

SOVEREIGN BANK — 2017

What SOVEREIGN BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46f3319a-43f4-4829-9a40-51860af54317/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets252,472,000255,610,000233,125,000225,245,000
Total loans80,148,00084,552,00087,453,00094,458,000
Allowance for loan losses1,273,0001,299,0001,308,0001,345,000
Securities available for sale142,700,000141,261,000113,634,000104,391,000
Securities held to maturity0000
Trading assets0000
Total deposits217,588,000215,782,000195,130,000183,957,000
Interest-bearing deposits163,057,000164,702,000145,002,000130,735,000
Noninterest-bearing deposits54,531,00051,080,00050,128,00053,222,000
Equity capital33,587,00033,888,00033,940,00034,800,000

Income

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

Measure2017Q12017Q22017Q32017Q4
Interest income1,746,0003,488,0005,212,0006,999,000
Interest expense106,000218,000345,000451,000
Net interest income1,640,0003,270,0004,867,0006,548,000
Noninterest income438,000958,0001,447,0001,880,000
Noninterest expense1,923,0003,896,0005,971,0007,911,000
Provision for loan losses30,00060,000-90,000-90,000
Pretax income120,000267,000432,000608,000
Income tax6,00014,00019,00041,000
Net income114,000253,000413,000567,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital31,347,00031,486,00031,646,00032,930,000
Total capital32,644,00032,809,00033,013,00034,335,000
Risk-weighted assets114,555,000119,747,000113,848,000124,773,000

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