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Call report 2011Q4

SOVEREIGN BANK — 2011Q4

The 22 measures SOVEREIGN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba54092d-adf3-4596-8412-8f3c0303fefc/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets847,448,000USDevidence →
Total loans523,863,000USDevidence →
Allowance for loan losses8,561,000USDevidence →
Securities available for sale288,028,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits665,283,000USDevidence →
Interest-bearing deposits550,268,000USDevidence →
Noninterest-bearing deposits115,015,000USDevidence →
Equity capital107,529,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income37,245,000USDevidence →
Interest expense9,113,000USDevidence →
Net interest income28,132,000USDevidence →
Noninterest income1,736,000USDevidence →
Noninterest expense22,477,000USDevidence →
Provision for loan losses1,350,000USDevidence →
Pretax income7,130,000USDevidence →
Income tax1,250,000USDevidence →
Net income5,880,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital101,008,000USDevidence →
Total capital108,396,000USDevidence →
Risk-weighted assets589,853,000USDevidence →

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