Call report 2011Q3
SOVEREIGN BANK — 2011Q3
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,650,000 | USD | evidence → |
| Total loans | 460,687,000 | USD | evidence → |
| Allowance for loan losses | 8,307,000 | USD | evidence → |
| Securities available for sale | 275,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,372,000 | USD | evidence → |
| Interest-bearing deposits | 558,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,167,000 | USD | evidence → |
| Equity capital | 106,208,000 | 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 | 27,774,000 | USD | evidence → |
| Interest expense | 6,886,000 | USD | evidence → |
| Net interest income | 20,888,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 16,786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,507,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 5,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,214,000 | USD | evidence → |
| Total capital | 106,846,000 | USD | evidence → |
| Risk-weighted assets | 528,868,000 | USD | evidence → |