Call report 2012Q2
SOVEREIGN BANK — 2012Q2
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,313,000 | USD | evidence → |
| Total loans | 609,132,000 | USD | evidence → |
| Allowance for loan losses | 9,870,000 | USD | evidence → |
| Securities available for sale | 261,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,730,000 | USD | evidence → |
| Interest-bearing deposits | 598,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,315,000 | USD | evidence → |
| Equity capital | 108,554,000 | 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 | 19,554,000 | USD | evidence → |
| Interest expense | 4,433,000 | USD | evidence → |
| Net interest income | 15,121,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 14,207,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 2,813,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,258,000 | USD | evidence → |
| Total capital | 111,984,000 | USD | evidence → |
| Risk-weighted assets | 696,962,000 | USD | evidence → |