Call report 2017Q2
SOVEREIGN BANK — 2017Q2
The 22 measures SOVEREIGN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,026,514,000 | USD | evidence → |
| Total loans | 789,903,000 | USD | evidence → |
| Allowance for loan losses | 10,890,000 | USD | evidence → |
| Securities available for sale | 67,608,000 | USD | evidence → |
| Securities held to maturity | 101,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,907,000 | USD | evidence → |
| Interest-bearing deposits | 646,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,843,000 | USD | evidence → |
| Equity capital | 130,024,000 | 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 | 21,445,000 | USD | evidence → |
| Interest expense | 3,180,000 | USD | evidence → |
| Net interest income | 18,265,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 11,966,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,740,000 | USD | evidence → |
| Income tax | 2,021,000 | USD | evidence → |
| Net income | 4,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,010,000 | USD | evidence → |
| Total capital | 140,900,000 | USD | evidence → |
| Risk-weighted assets | 941,698,000 | USD | evidence → |