Call reports 2005
SAFRA NATIONAL BANK OF NEW YORK — 2005
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 4,320,787,000 | 4,727,332,000 | 4,820,085,000 | 4,368,380,000 |
| Total loans | 1,764,504,000 | 1,612,706,000 | 1,482,126,000 | 1,506,481,000 |
| Allowance for loan losses | 23,168,000 | 22,769,000 | 22,548,000 | 21,537,000 |
| Securities available for sale | 822,673,000 | 728,962,000 | 622,865,000 | 544,202,000 |
| Securities held to maturity | 113,880,000 | 104,271,000 | 98,346,000 | 91,560,000 |
| Trading assets | 710,000 | 834,000 | 2,678,000 | 2,082,000 |
| Total deposits | 2,651,316,000 | 2,795,750,000 | 3,043,018,000 | 3,112,063,000 |
| Interest-bearing deposits | 2,160,695,000 | 2,343,304,000 | 2,498,608,000 | 2,606,162,000 |
| Noninterest-bearing deposits | 490,620,000 | 452,446,000 | 544,410,000 | 505,900,000 |
| Equity capital | 451,667,000 | 460,309,000 | 433,149,000 | 438,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 40,881,000 | 88,445,000 | 140,102,000 | 195,954,000 |
| Interest expense | 21,853,000 | 48,111,000 | 78,984,000 | 112,927,000 |
| Net interest income | 19,028,000 | 40,334,000 | 61,118,000 | 83,027,000 |
| Noninterest income | 9,421,000 | 13,141,000 | 26,076,000 | 26,296,000 |
| Noninterest expense | 17,607,000 | 31,955,000 | 47,543,000 | 62,450,000 |
| Provision for loan losses | -476,000 | -1,135,000 | -1,367,000 | 25,000 |
| Pretax income | 11,318,000 | 22,655,000 | 41,018,000 | 46,881,000 |
| Income tax | 4,688,000 | 9,516,000 | 17,227,000 | 18,097,000 |
| Net income | 6,630,000 | 13,139,000 | 23,791,000 | 28,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 450,328,000 | 456,837,000 | 432,488,000 | 437,273,000 |
| Total capital | 473,496,000 | 479,606,000 | 455,036,000 | 458,810,000 |
| Risk-weighted assets | 2,083,446,000 | 2,084,768,000 | 1,967,342,000 | 1,764,737,000 |
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