Call report 2011Q1
SOVEREIGN BANK — 2011Q1
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,898,000 | USD | evidence → |
| Total loans | 447,029,000 | USD | evidence → |
| Allowance for loan losses | 8,616,000 | USD | evidence → |
| Securities available for sale | 261,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,907,000 | USD | evidence → |
| Interest-bearing deposits | 515,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,399,000 | USD | evidence → |
| Equity capital | 91,510,000 | 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 | 8,808,000 | USD | evidence → |
| Interest expense | 2,195,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 5,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,629,000 | USD | evidence → |
| Total capital | 97,998,000 | USD | evidence → |
| Risk-weighted assets | 507,273,000 | USD | evidence → |