Call report 2012Q3
SOVEREIGN BANK — 2012Q3
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,495,000 | USD | evidence → |
| Total loans | 592,835,000 | USD | evidence → |
| Allowance for loan losses | 11,641,000 | USD | evidence → |
| Securities available for sale | 322,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,587,000 | USD | evidence → |
| Interest-bearing deposits | 642,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,539,000 | USD | evidence → |
| Equity capital | 111,014,000 | 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 | 29,527,000 | USD | evidence → |
| Interest expense | 6,734,000 | USD | evidence → |
| Net interest income | 22,793,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 20,598,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 4,393,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 3,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,719,000 | USD | evidence → |
| Total capital | 113,371,000 | USD | evidence → |
| Risk-weighted assets | 689,191,000 | USD | evidence → |