Call reports 2013
SANTANDER BANK, NATIONAL ASSOCIATION — 2013
What SANTANDER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 79,859,767,000 | 76,431,227,000 | 74,218,976,000 | 74,264,382,000 |
| Total loans | 52,424,285,000 | 50,352,797,000 | 49,906,075,000 | 50,050,820,000 |
| Allowance for loan losses | 971,092,000 | 924,862,000 | 875,971,000 | 834,337,000 |
| Securities available for sale | 17,239,737,000 | 13,786,172,000 | 11,508,064,000 | 11,606,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 215,057,000 | 203,048,000 |
| Total deposits | 50,420,893,000 | 49,540,777,000 | 49,620,801,000 | 49,112,005,000 |
| Interest-bearing deposits | 42,408,459,000 | 41,397,570,000 | 41,410,292,000 | 40,830,638,000 |
| Noninterest-bearing deposits | 8,012,434,000 | 8,143,207,000 | 8,210,509,000 | 8,281,367,000 |
| Equity capital | 12,938,164,000 | 12,794,917,000 | 12,798,514,000 | 12,789,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 602,212,000 | 1,186,347,000 | 1,750,983,000 | 2,303,281,000 |
| Interest expense | 164,886,000 | 322,263,000 | 474,904,000 | 623,016,000 |
| Net interest income | 437,326,000 | 864,084,000 | 1,276,079,000 | 1,680,265,000 |
| Noninterest income | 162,277,000 | 342,386,000 | 489,345,000 | 633,655,000 |
| Noninterest expense | 411,018,000 | 817,433,000 | 1,281,985,000 | 1,748,520,000 |
| Provision for loan losses | 16,850,000 | 26,850,000 | 26,850,000 | 36,850,000 |
| Pretax income | 245,257,000 | 394,753,000 | 465,732,000 | 538,004,000 |
| Income tax | 69,700,000 | 113,488,000 | 109,140,000 | 110,350,000 |
| Net income | 175,557,000 | 281,265,000 | 356,592,000 | 427,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,233,181,000 | 8,308,230,000 | 8,330,905,000 | 8,390,428,000 |
| Total capital | 9,508,660,000 | 9,466,348,000 | 9,496,995,000 | 9,550,558,000 |
| Risk-weighted assets | 61,546,793,000 | 59,993,871,000 | 60,606,536,000 | 60,090,948,000 |