Call report 2016Q2
SOVEREIGN BANK — 2016Q2
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,890,000 | USD | evidence → |
| Total loans | 830,931,000 | USD | evidence → |
| Allowance for loan losses | 13,729,000 | USD | evidence → |
| Securities available for sale | 76,681,000 | USD | evidence → |
| Securities held to maturity | 122,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,681,000 | USD | evidence → |
| Interest-bearing deposits | 632,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,822,000 | USD | evidence → |
| Equity capital | 123,982,000 | 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 | 21,571,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 18,813,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 12,461,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 5,691,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 4,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,021,000 | USD | evidence → |
| Total capital | 135,695,000 | USD | evidence → |
| Risk-weighted assets | 1,012,847,000 | USD | evidence → |