Call report 2006Q3
SOVEREIGN BANK — 2006Q3
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,457,000 | USD | evidence → |
| Total loans | 344,166,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 72,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,582,000 | USD | evidence → |
| Interest-bearing deposits | 314,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,288,000 | USD | evidence → |
| Equity capital | 37,459,000 | 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 | 21,034,000 | USD | evidence → |
| Interest expense | 9,789,000 | USD | evidence → |
| Net interest income | 11,245,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 9,667,000 | USD | evidence → |
| Provision for loan losses | 1,224,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,077,000 | USD | evidence → |
| Total capital | 41,525,000 | USD | evidence → |
| Risk-weighted assets | 398,259,000 | USD | evidence → |