Call reports 2009
SAFRA NATIONAL BANK OF NEW YORK — 2009
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 5,780,658,000 | 2,946,300,000 | 3,511,816,000 | 3,767,640,000 |
| Total loans | 1,200,872,000 | 1,226,007,000 | 1,265,481,000 | 1,416,796,000 |
| Allowance for loan losses | 18,620,000 | 17,973,000 | 19,145,000 | 19,864,000 |
| Securities available for sale | 1,203,366,000 | 487,666,000 | 473,018,000 | 437,715,000 |
| Securities held to maturity | 27,514,000 | 25,001,000 | 23,132,000 | 21,231,000 |
| Trading assets | 0 | 0 | 10,051,000 | 862,000 |
| Total deposits | 2,242,685,000 | 1,495,115,000 | 1,536,243,000 | 1,797,317,000 |
| Interest-bearing deposits | 1,448,255,000 | 823,275,000 | 911,569,000 | 1,072,231,000 |
| Noninterest-bearing deposits | 794,429,000 | 671,840,000 | 624,673,000 | 725,086,000 |
| Equity capital | 392,647,000 | 412,198,000 | 482,395,000 | 487,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 20,486,000 | 41,220,000 | 62,512,000 | 85,021,000 |
| Interest expense | 7,558,000 | 12,379,000 | 16,565,000 | 21,688,000 |
| Net interest income | 12,928,000 | 28,841,000 | 45,947,000 | 63,333,000 |
| Noninterest income | 4,924,000 | 9,150,000 | 25,827,000 | 33,208,000 |
| Noninterest expense | 14,655,000 | 29,586,000 | 49,987,000 | 67,813,000 |
| Provision for loan losses | -490,000 | -495,000 | 666,000 | 728,000 |
| Pretax income | 4,839,000 | 14,252,000 | 27,154,000 | 34,053,000 |
| Income tax | 1,936,000 | 5,701,000 | 10,862,000 | 13,092,000 |
| Net income | 2,903,000 | 8,551,000 | 16,292,000 | 20,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 396,649,000 | 411,034,000 | 475,947,000 | 481,026,000 |
| Total capital | 410,640,000 | 428,002,000 | 496,184,000 | 500,775,000 |
| Risk-weighted assets | 1,113,221,000 | 1,355,083,000 | 1,638,433,000 | 1,578,793,000 |