Call reports 2004
SAFRA NATIONAL BANK OF NEW YORK — 2004
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 4,306,231,000 | 4,040,895,000 | 4,422,576,000 | 4,116,795,000 |
| Total loans | 1,864,336,000 | 1,756,852,000 | 1,818,163,000 | 1,651,054,000 |
| Allowance for loan losses | 25,436,000 | 25,232,000 | 24,762,000 | 23,670,000 |
| Securities available for sale | 1,422,580,000 | 1,131,954,000 | 1,191,818,000 | 910,030,000 |
| Securities held to maturity | 167,688,000 | 148,443,000 | 133,982,000 | 122,936,000 |
| Trading assets | 7,759,000 | 4,601,000 | 8,691,000 | 18,617,000 |
| Total deposits | 2,084,645,000 | 2,191,319,000 | 2,337,112,000 | 2,505,709,000 |
| Interest-bearing deposits | 1,678,825,000 | 1,751,223,000 | 1,869,337,000 | 2,050,124,000 |
| Noninterest-bearing deposits | 405,820,000 | 440,096,000 | 467,776,000 | 455,585,000 |
| Equity capital | 462,695,000 | 466,397,000 | 476,602,000 | 483,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 39,117,000 | 73,641,000 | 110,265,000 | 149,960,000 |
| Interest expense | 13,637,000 | 27,549,000 | 45,221,000 | 65,031,000 |
| Net interest income | 25,480,000 | 46,092,000 | 65,044,000 | 84,929,000 |
| Noninterest income | 9,739,000 | 24,998,000 | 33,503,000 | 46,087,000 |
| Noninterest expense | 25,254,000 | 41,924,000 | 59,248,000 | 76,754,000 |
| Provision for loan losses | -58,000 | -429,000 | -2,095,000 | -2,990,000 |
| Pretax income | 10,062,000 | 30,010,000 | 41,519,000 | 57,429,000 |
| Income tax | 4,226,000 | 12,605,000 | 17,438,000 | 24,120,000 |
| Net income | 5,836,000 | 17,405,000 | 24,081,000 | 33,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 451,030,000 | 462,599,000 | 466,812,000 | 476,329,000 |
| Total capital | 476,466,000 | 486,534,000 | 491,574,000 | 499,999,000 |
| Risk-weighted assets | 2,111,822,000 | 1,913,483,000 | 2,016,354,000 | 1,898,534,000 |
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