Call report 2022Q4
SOVEREIGN BANK — 2022Q4
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,463,000 | USD | evidence → |
| Total loans | 585,773,000 | USD | evidence → |
| Allowance for loan losses | 6,007,000 | USD | evidence → |
| Securities available for sale | 161,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,739,000 | USD | evidence → |
| Interest-bearing deposits | 526,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,453,000 | USD | evidence → |
| Equity capital | 101,641,000 | 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 | 33,184,000 | USD | evidence → |
| Interest expense | 2,525,000 | USD | evidence → |
| Net interest income | 30,659,000 | USD | evidence → |
| Noninterest income | 3,759,000 | USD | evidence → |
| Noninterest expense | 28,583,000 | USD | evidence → |
| Provision for loan losses | 3,699,000 | USD | evidence → |
| Pretax income | 2,125,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,152,000 | USD | evidence → |