Call report 2012Q1
SOVEREIGN BANK — 2012Q1
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,891,000 | USD | evidence → |
| Total loans | 572,118,000 | USD | evidence → |
| Allowance for loan losses | 9,045,000 | USD | evidence → |
| Securities available for sale | 279,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,683,000 | USD | evidence → |
| Interest-bearing deposits | 583,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,247,000 | USD | evidence → |
| Equity capital | 106,934,000 | 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 | 9,592,000 | USD | evidence → |
| Interest expense | 2,222,000 | USD | evidence → |
| Net interest income | 7,370,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 7,834,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,881,000 | USD | evidence → |
| Total capital | 109,806,000 | USD | evidence → |
| Risk-weighted assets | 632,884,000 | USD | evidence → |