Call report 2016Q3
SOVEREIGN BANK — 2016Q3
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,839,000 | USD | evidence → |
| Total loans | 859,509,000 | USD | evidence → |
| Allowance for loan losses | 13,976,000 | USD | evidence → |
| Securities available for sale | 73,531,000 | USD | evidence → |
| Securities held to maturity | 115,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 859,298,000 | USD | evidence → |
| Interest-bearing deposits | 677,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,960,000 | USD | evidence → |
| Equity capital | 125,647,000 | 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 | 32,282,000 | USD | evidence → |
| Interest expense | 4,264,000 | USD | evidence → |
| Net interest income | 28,018,000 | USD | evidence → |
| Noninterest income | 1,696,000 | USD | evidence → |
| Noninterest expense | 18,676,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 9,090,000 | USD | evidence → |
| Income tax | 2,636,000 | USD | evidence → |
| Net income | 6,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,937,000 | USD | evidence → |
| Total capital | 137,725,000 | USD | evidence → |
| Risk-weighted assets | 1,021,870,000 | USD | evidence → |