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Call report 2016Q4

SOVEREIGN BANK — 2016Q4

The 22 measures SOVEREIGN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba54092d-adf3-4596-8412-8f3c0303fefc/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,076,120,000USDevidence →
Total loans856,289,000USDevidence →
Allowance for loan losses10,772,000USDevidence →
Securities available for sale70,059,000USDevidence →
Securities held to maturity110,206,000USDevidence →
Trading assets0USDevidence →
Total deposits857,842,000USDevidence →
Interest-bearing deposits693,667,000USDevidence →
Noninterest-bearing deposits164,175,000USDevidence →
Equity capital126,126,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,120,000USDevidence →
Interest expense5,864,000USDevidence →
Net interest income37,256,000USDevidence →
Noninterest income2,138,000USDevidence →
Noninterest expense25,119,000USDevidence →
Provision for loan losses2,750,000USDevidence →
Pretax income12,577,000USDevidence →
Income tax3,619,000USDevidence →
Net income8,958,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital126,591,000USDevidence →
Total capital137,362,000USDevidence →
Risk-weighted assets1,016,351,000USDevidence →

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