Call report 2015Q4
SOVEREIGN BANK — 2015Q4
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,788,000 | USD | evidence → |
| Total loans | 811,461,000 | USD | evidence → |
| Allowance for loan losses | 10,926,000 | USD | evidence → |
| Securities available for sale | 119,920,000 | USD | evidence → |
| Securities held to maturity | 132,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,846,000 | USD | evidence → |
| Interest-bearing deposits | 624,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,379,000 | USD | evidence → |
| Equity capital | 120,780,000 | 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 | 42,728,000 | USD | evidence → |
| Interest expense | 5,215,000 | USD | evidence → |
| Net interest income | 37,513,000 | USD | evidence → |
| Noninterest income | 4,660,000 | USD | evidence → |
| Noninterest expense | 26,478,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 10,950,000 | USD | evidence → |
| Income tax | 2,890,000 | USD | evidence → |
| Net income | 8,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,483,000 | USD | evidence → |
| Total capital | 130,409,000 | USD | evidence → |
| Risk-weighted assets | 1,004,745,000 | USD | evidence → |