Call reports 2019
SANTANDER BANK, NATIONAL ASSOCIATION — 2019
What SANTANDER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 78,689,199,000 | 81,402,560,000 | 83,543,310,000 | 84,670,854,000 |
| Total loans | 53,327,759,000 | 55,085,749,000 | 55,277,681,000 | 55,378,136,000 |
| Allowance for loan losses | 559,893,000 | 560,272,000 | 536,313,000 | 533,470,000 |
| Securities available for sale | 9,763,687,000 | 9,214,149,000 | 9,966,325,000 | 10,957,737,000 |
| Securities held to maturity | 2,711,701,000 | 2,955,751,000 | 3,604,424,000 | 3,938,797,000 |
| Trading assets | 300,203,000 | 424,801,000 | 551,497,000 | 430,927,000 |
| Total deposits | 57,796,389,000 | 58,139,075,000 | 59,997,257,000 | 61,586,179,000 |
| Interest-bearing deposits | 44,683,011,000 | 44,757,224,000 | 47,364,292,000 | 48,907,649,000 |
| Noninterest-bearing deposits | 13,113,378,000 | 13,381,851,000 | 12,632,965,000 | 12,678,530,000 |
| Equity capital | 13,561,492,000 | 13,736,437,000 | 13,799,498,000 | 13,680,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 699,601,000 | 1,420,741,000 | 2,135,075,000 | 2,833,022,000 |
| Interest expense | 156,911,000 | 329,337,000 | 510,232,000 | 685,271,000 |
| Net interest income | 542,690,000 | 1,091,404,000 | 1,624,843,000 | 2,147,751,000 |
| Noninterest income | 127,806,000 | 267,206,000 | 445,104,000 | 593,699,000 |
| Noninterest expense | 525,907,000 | 1,061,621,000 | 1,636,003,000 | 2,251,232,000 |
| Provision for loan losses | 50,639,000 | 101,157,000 | 145,632,000 | 206,678,000 |
| Pretax income | 92,421,000 | 196,876,000 | 291,649,000 | 290,254,000 |
| Income tax | 16,071,000 | 35,765,000 | 43,861,000 | 44,882,000 |
| Net income | 76,350,000 | 161,111,000 | 247,788,000 | 245,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,238,959,000 | 10,303,108,000 | 10,334,626,000 | 10,219,819,000 |
| Total capital | 10,890,473,000 | 10,951,854,000 | 10,965,202,000 | 10,844,218,000 |
| Risk-weighted assets | 61,056,658,000 | 63,635,477,000 | 64,543,110,000 | 64,677,883,000 |