Call report 2012Q4
SOVEREIGN BANK — 2012Q4
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,584,000 | USD | evidence → |
| Total loans | 578,706,000 | USD | evidence → |
| Allowance for loan losses | 11,861,000 | USD | evidence → |
| Securities available for sale | 357,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,483,000 | USD | evidence → |
| Interest-bearing deposits | 694,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,529,000 | USD | evidence → |
| Equity capital | 111,421,000 | 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 | 39,615,000 | USD | evidence → |
| Interest expense | 8,990,000 | USD | evidence → |
| Net interest income | 30,625,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 26,473,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 6,741,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 5,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,673,000 | USD | evidence → |
| Total capital | 115,442,000 | USD | evidence → |
| Risk-weighted assets | 698,390,000 | USD | evidence → |