Call reports 2018
SANTANDER BANK, NATIONAL ASSOCIATION — 2018
What SANTANDER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 74,568,500,000 | 74,443,246,000 | 74,201,904,000 | 77,243,612,000 |
| Total loans | 47,348,455,000 | 48,838,762,000 | 49,904,346,000 | 51,698,257,000 |
| Allowance for loan losses | 551,129,000 | 544,729,000 | 530,962,000 | 545,834,000 |
| Securities available for sale | 12,331,930,000 | 11,842,027,000 | 10,452,753,000 | 10,244,576,000 |
| Securities held to maturity | 2,877,357,000 | 2,920,087,000 | 2,825,768,000 | 2,750,680,000 |
| Trading assets | 275,777,000 | 303,051,000 | 335,264,000 | 303,837,000 |
| Total deposits | 57,159,857,000 | 57,466,566,000 | 55,545,446,000 | 56,656,999,000 |
| Interest-bearing deposits | 44,918,369,000 | 44,759,120,000 | 43,407,972,000 | 43,824,038,000 |
| Noninterest-bearing deposits | 12,241,488,000 | 12,707,446,000 | 12,137,474,000 | 12,832,961,000 |
| Equity capital | 13,447,445,000 | 13,475,538,000 | 13,241,214,000 | 13,407,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 596,211,000 | 1,219,639,000 | 1,861,335,000 | 2,543,451,000 |
| Interest expense | 93,125,000 | 197,987,000 | 316,487,000 | 455,204,000 |
| Net interest income | 503,086,000 | 1,021,652,000 | 1,544,848,000 | 2,088,247,000 |
| Noninterest income | 164,640,000 | 300,400,000 | 420,620,000 | 556,892,000 |
| Noninterest expense | 490,683,000 | 985,164,000 | 1,476,675,000 | 2,010,331,000 |
| Provision for loan losses | 45,905,000 | 56,919,000 | 60,814,000 | 102,560,000 |
| Pretax income | 131,167,000 | 279,920,000 | 427,228,000 | 526,795,000 |
| Income tax | 27,086,000 | 60,528,000 | 93,874,000 | 130,511,000 |
| Net income | 104,081,000 | 219,392,000 | 333,354,000 | 396,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,077,687,000 | 10,134,711,000 | 9,952,379,000 | 10,179,299,000 |
| Total capital | 10,717,859,000 | 10,765,506,000 | 10,576,754,000 | 10,819,641,000 |
| Risk-weighted assets | 53,863,106,000 | 55,778,578,000 | 57,609,115,000 | 59,394,280,000 |