Call reports 2007
SAFRA NATIONAL BANK OF NEW YORK — 2007
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 4,164,485,000 | 4,005,309,000 | 4,174,735,000 | 4,184,773,000 |
| Total loans | 1,814,296,000 | 1,894,636,000 | 1,835,154,000 | 1,686,480,000 |
| Allowance for loan losses | 25,154,000 | 25,731,000 | 23,082,000 | 19,602,000 |
| Securities available for sale | 118,121,000 | 112,512,000 | 173,473,000 | 129,904,000 |
| Securities held to maturity | 61,351,000 | 51,419,000 | 46,827,000 | 43,701,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,189,136,000 | 3,086,226,000 | 3,156,206,000 | 3,207,493,000 |
| Interest-bearing deposits | 2,786,561,000 | 2,643,769,000 | 2,753,994,000 | 2,773,733,000 |
| Noninterest-bearing deposits | 402,575,000 | 442,456,000 | 402,212,000 | 433,760,000 |
| Equity capital | 454,912,000 | 457,794,000 | 471,145,000 | 481,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 61,687,000 | 120,088,000 | 177,580,000 | 234,661,000 |
| Interest expense | 41,033,000 | 79,483,000 | 118,545,000 | 156,864,000 |
| Net interest income | 20,654,000 | 40,605,000 | 59,035,000 | 77,797,000 |
| Noninterest income | 11,518,000 | 12,903,000 | 25,958,000 | 33,338,000 |
| Noninterest expense | 13,595,000 | 28,087,000 | 43,424,000 | 59,248,000 |
| Provision for loan losses | 3,931,000 | 4,482,000 | 1,822,000 | -1,668,000 |
| Pretax income | 14,808,000 | 21,101,000 | 39,909,000 | 53,943,000 |
| Income tax | 5,976,000 | 8,459,000 | 15,976,000 | 20,323,000 |
| Net income | 8,832,000 | 12,642,000 | 23,933,000 | 33,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 455,431,000 | 459,240,000 | 470,531,000 | 480,506,000 |
| Total capital | 479,125,000 | 483,272,000 | 493,635,000 | 501,830,000 |
| Risk-weighted assets | 1,891,882,000 | 1,928,988,000 | 1,846,146,000 | 1,705,715,000 |
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