Call reports 2006
SAFRA NATIONAL BANK OF NEW YORK — 2006
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,574,993,000 | 4,438,497,000 | 4,384,449,000 | 4,378,496,000 |
| Total loans | 1,361,861,000 | 1,473,930,000 | 1,740,775,000 | 1,708,711,000 |
| Allowance for loan losses | 18,731,000 | 18,446,000 | 20,209,000 | 21,202,000 |
| Securities available for sale | 502,312,000 | 461,455,000 | 169,207,000 | 176,179,000 |
| Securities held to maturity | 85,330,000 | 76,647,000 | 69,749,000 | 65,271,000 |
| Trading assets | 99,000 | 0 | 0 | 0 |
| Total deposits | 3,027,939,000 | 2,877,890,000 | 3,127,746,000 | 3,222,777,000 |
| Interest-bearing deposits | 2,581,795,000 | 2,504,496,000 | 2,723,422,000 | 2,763,280,000 |
| Noninterest-bearing deposits | 446,145,000 | 373,394,000 | 404,323,000 | 459,497,000 |
| Equity capital | 442,707,000 | 446,674,000 | 462,600,000 | 446,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 55,174,000 | 116,054,000 | 178,305,000 | 241,286,000 |
| Interest expense | 34,676,000 | 75,032,000 | 117,461,000 | 158,778,000 |
| Net interest income | 20,498,000 | 41,022,000 | 60,844,000 | 82,508,000 |
| Noninterest income | 126,000 | 3,131,000 | 18,865,000 | 24,871,000 |
| Noninterest expense | 13,596,000 | 27,936,000 | 41,136,000 | 57,019,000 |
| Provision for loan losses | -2,868,000 | -2,948,000 | -1,407,000 | -421,000 |
| Pretax income | 9,896,000 | 19,165,000 | 40,658,000 | 50,728,000 |
| Income tax | 3,647,000 | 7,159,000 | 14,920,000 | 20,134,000 |
| Net income | 6,249,000 | 12,006,000 | 25,738,000 | 30,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 443,521,000 | 449,280,000 | 463,010,000 | 446,599,000 |
| Total capital | 464,609,000 | 470,296,000 | 484,789,000 | 468,933,000 |
| Risk-weighted assets | 1,856,388,000 | 1,897,174,000 | 1,830,018,000 | 1,785,375,000 |
Machine access — free, no API key
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