Call report 2015Q3
SOVEREIGN BANK — 2015Q3
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,735,000 | USD | evidence → |
| Total loans | 822,460,000 | USD | evidence → |
| Allowance for loan losses | 9,843,000 | USD | evidence → |
| Securities available for sale | 121,926,000 | USD | evidence → |
| Securities held to maturity | 137,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,567,000 | USD | evidence → |
| Interest-bearing deposits | 648,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,497,000 | USD | evidence → |
| Equity capital | 118,426,000 | 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 | 31,253,000 | USD | evidence → |
| Interest expense | 3,854,000 | USD | evidence → |
| Net interest income | 27,399,000 | USD | evidence → |
| Noninterest income | 3,495,000 | USD | evidence → |
| Noninterest expense | 19,996,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 8,153,000 | USD | evidence → |
| Income tax | 2,282,000 | USD | evidence → |
| Net income | 5,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,294,000 | USD | evidence → |
| Total capital | 127,137,000 | USD | evidence → |
| Risk-weighted assets | 1,018,068,000 | USD | evidence → |