Call reports 2010
SAFRA NATIONAL BANK OF NEW YORK — 2010
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,522,830,000 | 3,791,046,000 | 3,799,689,000 | 4,134,346,000 |
| Total loans | 1,463,944,000 | 1,476,537,000 | 1,581,418,000 | 1,699,359,000 |
| Allowance for loan losses | 20,408,000 | 23,573,000 | 23,739,000 | 23,481,000 |
| Securities available for sale | 376,381,000 | 423,942,000 | 421,353,000 | 395,321,000 |
| Securities held to maturity | 19,674,000 | 15,744,000 | 14,323,000 | 13,087,000 |
| Trading assets | 62,794,000 | 43,843,000 | 44,100,000 | 8,115,000 |
| Total deposits | 1,842,566,000 | 2,215,964,000 | 2,352,883,000 | 2,687,209,000 |
| Interest-bearing deposits | 1,106,695,000 | 1,511,606,000 | 1,543,851,000 | 1,892,057,000 |
| Noninterest-bearing deposits | 735,871,000 | 704,358,000 | 809,031,000 | 795,151,000 |
| Equity capital | 494,604,000 | 497,581,000 | 507,395,000 | 512,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 21,398,000 | 40,147,000 | 59,707,000 | 79,730,000 |
| Interest expense | 4,627,000 | 8,747,000 | 12,842,000 | 17,229,000 |
| Net interest income | 16,771,000 | 31,400,000 | 46,865,000 | 62,501,000 |
| Noninterest income | 9,177,000 | 19,269,000 | 32,327,000 | 42,975,000 |
| Noninterest expense | 15,820,000 | 32,318,000 | 48,515,000 | 67,430,000 |
| Provision for loan losses | 841,000 | 4,005,000 | 4,005,000 | 3,745,000 |
| Pretax income | 9,287,000 | 14,606,000 | 33,770,000 | 41,399,000 |
| Income tax | 3,715,000 | 5,843,000 | 13,508,000 | 14,820,000 |
| Net income | 5,572,000 | 8,763,000 | 20,262,000 | 26,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 486,705,000 | 489,901,000 | 501,338,000 | 507,661,000 |
| Total capital | 507,659,000 | 512,586,000 | 524,586,000 | 532,428,000 |
| Risk-weighted assets | 1,675,971,000 | 1,812,841,000 | 1,858,379,000 | 2,016,389,000 |