Call reports 2011
SAFRA NATIONAL BANK OF NEW YORK — 2011
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,945,114,000 | 4,665,219,000 | 5,430,091,000 | 5,147,254,000 |
| Total loans | 1,756,726,000 | 1,872,345,000 | 1,874,725,000 | 1,896,999,000 |
| Allowance for loan losses | 23,117,000 | 23,654,000 | 23,658,000 | 23,657,000 |
| Securities available for sale | 462,625,000 | 306,839,000 | 303,813,000 | 315,748,000 |
| Securities held to maturity | 11,255,000 | 10,180,000 | 9,093,000 | 8,366,000 |
| Trading assets | 32,776,000 | 28,573,000 | 80,359,000 | 70,236,000 |
| Total deposits | 2,672,041,000 | 3,390,895,000 | 4,019,542,000 | 3,772,012,000 |
| Interest-bearing deposits | 1,928,813,000 | 2,602,753,000 | 3,123,658,000 | 3,018,132,000 |
| Noninterest-bearing deposits | 743,229,000 | 788,143,000 | 895,883,000 | 753,880,000 |
| Equity capital | 499,952,000 | 506,688,000 | 507,942,000 | 517,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 22,163,000 | 45,164,000 | 71,457,000 | 99,211,000 |
| Interest expense | 5,143,000 | 10,155,000 | 16,354,000 | 22,659,000 |
| Net interest income | 17,020,000 | 35,009,000 | 55,103,000 | 76,552,000 |
| Noninterest income | 12,217,000 | 23,660,000 | 34,063,000 | 43,113,000 |
| Noninterest expense | 18,194,000 | 36,526,000 | 56,140,000 | 72,679,000 |
| Provision for loan losses | -367,000 | 154,000 | 154,000 | 152,000 |
| Pretax income | 11,410,000 | 24,685,000 | 35,789,000 | 49,751,000 |
| Income tax | 4,564,000 | 9,874,000 | 14,316,000 | 18,492,000 |
| Net income | 6,846,000 | 14,811,000 | 21,473,000 | 31,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 495,513,000 | 503,485,000 | 510,189,000 | 519,972,000 |
| Total capital | 520,284,000 | 528,793,000 | 535,503,000 | 545,284,000 |
| Risk-weighted assets | 2,296,449,000 | 2,422,231,000 | 2,992,272,000 | 2,978,969,000 |