Call reports 2017
SANTANDER BANK, NATIONAL ASSOCIATION — 2017
What SANTANDER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 80,375,731,000 | 79,374,999,000 | 78,058,193,000 | 74,450,413,000 |
| Total loans | 49,922,024,000 | 49,037,891,000 | 48,655,632,000 | 48,136,330,000 |
| Allowance for loan losses | 535,187,000 | 521,374,000 | 518,069,000 | 545,624,000 |
| Securities available for sale | 16,489,151,000 | 17,230,909,000 | 16,041,023,000 | 13,843,690,000 |
| Securities held to maturity | 1,621,221,000 | 1,575,037,000 | 1,560,850,000 | 1,799,808,000 |
| Trading assets | 214,075,000 | 223,671,000 | 210,194,000 | 206,774,000 |
| Total deposits | 59,640,206,000 | 57,291,082,000 | 56,783,977,000 | 56,357,574,000 |
| Interest-bearing deposits | 47,104,127,000 | 44,607,933,000 | 43,785,138,000 | 43,634,348,000 |
| Noninterest-bearing deposits | 12,536,079,000 | 12,683,149,000 | 12,998,839,000 | 12,723,226,000 |
| Equity capital | 13,503,689,000 | 13,622,392,000 | 13,695,447,000 | 13,522,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 558,512,000 | 1,145,497,000 | 1,737,917,000 | 2,322,977,000 |
| Interest expense | 96,515,000 | 186,167,000 | 277,284,000 | 363,682,000 |
| Net interest income | 461,997,000 | 959,330,000 | 1,460,633,000 | 1,959,295,000 |
| Noninterest income | 192,415,000 | 390,655,000 | 598,581,000 | 742,815,000 |
| Noninterest expense | 539,840,000 | 1,082,771,000 | 1,604,211,000 | 2,156,541,000 |
| Provision for loan losses | 28,388,000 | 68,706,000 | 97,710,000 | 154,568,000 |
| Pretax income | 86,184,000 | 207,788,000 | 373,614,000 | 390,877,000 |
| Income tax | 15,624,000 | 46,353,000 | 95,532,000 | 170,146,000 |
| Net income | 70,560,000 | 161,435,000 | 278,082,000 | 220,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,030,558,000 | 10,154,145,000 | 10,237,540,000 | 10,014,774,000 |
| Total capital | 10,784,525,000 | 10,785,827,000 | 10,870,373,000 | 10,668,635,000 |
| Risk-weighted assets | 59,111,329,000 | 57,725,031,000 | 56,621,886,000 | 55,110,741,000 |