Call report 2015Q1
SOVEREIGN BANK — 2015Q1
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,722,000 | USD | evidence → |
| Total loans | 695,132,000 | USD | evidence → |
| Allowance for loan losses | 7,695,000 | USD | evidence → |
| Securities available for sale | 161,555,000 | USD | evidence → |
| Securities held to maturity | 149,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,522,000 | USD | evidence → |
| Interest-bearing deposits | 642,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,770,000 | USD | evidence → |
| Equity capital | 114,785,000 | 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 | 10,006,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 8,733,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 7,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,056,000 | USD | evidence → |
| Total capital | 120,751,000 | USD | evidence → |
| Risk-weighted assets | 885,774,000 | USD | evidence → |