Call report 2021Q3
SOVEREIGN BANK — 2021Q3
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,916,000 | USD | evidence → |
| Total loans | 498,853,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 46,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,563,000 | USD | evidence → |
| Interest-bearing deposits | 355,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,808,000 | USD | evidence → |
| Equity capital | 80,406,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,558,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 9,099,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 9,845,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,592,000 | USD | evidence → |
| Total capital | 63,257,000 | USD | evidence → |
| Risk-weighted assets | 446,102,000 | USD | evidence → |