Call report 2016Q1
SOVEREIGN BANK — 2016Q1
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,179,000 | USD | evidence → |
| Total loans | 821,846,000 | USD | evidence → |
| Allowance for loan losses | 12,727,000 | USD | evidence → |
| Securities available for sale | 77,114,000 | USD | evidence → |
| Securities held to maturity | 127,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,546,000 | USD | evidence → |
| Interest-bearing deposits | 657,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,435,000 | USD | evidence → |
| Equity capital | 122,323,000 | 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 | 10,848,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 9,498,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 6,159,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 803,000 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,450,000 | USD | evidence → |
| Total capital | 133,828,000 | USD | evidence → |
| Risk-weighted assets | 989,916,000 | USD | evidence → |