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Call report 2017Q1

SOVEREIGN BANK — 2017Q1

The 22 measures SOVEREIGN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba54092d-adf3-4596-8412-8f3c0303fefc/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,027,426,000USDevidence →
Total loans819,800,000USDevidence →
Allowance for loan losses11,071,000USDevidence →
Securities available for sale68,259,000USDevidence →
Securities held to maturity104,730,000USDevidence →
Trading assets0USDevidence →
Total deposits837,516,000USDevidence →
Interest-bearing deposits667,591,000USDevidence →
Noninterest-bearing deposits169,925,000USDevidence →
Equity capital127,616,000USDevidence →

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 income10,601,000USDevidence →
Interest expense1,572,000USDevidence →
Net interest income9,029,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense5,996,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,986,000USDevidence →
Income tax896,000USDevidence →
Net income2,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital127,881,000USDevidence →
Total capital138,952,000USDevidence →
Risk-weighted assets972,426,000USDevidence →

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