Call reports 2012
SAFRA NATIONAL BANK OF NEW YORK — 2012
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,606,452,000 | 5,850,581,000 | 5,637,263,000 | 5,750,604,000 |
| Total loans | 2,065,330,000 | 2,098,708,000 | 2,120,003,000 | 2,220,344,000 |
| Allowance for loan losses | 23,657,000 | 23,672,000 | 23,677,000 | 23,679,000 |
| Securities available for sale | 346,896,000 | 335,965,000 | 445,458,000 | 541,106,000 |
| Securities held to maturity | 7,637,000 | 6,989,000 | 6,446,000 | 5,930,000 |
| Trading assets | 76,024,000 | 81,589,000 | 111,197,000 | 96,154,000 |
| Total deposits | 4,049,689,000 | 4,217,161,000 | 4,425,051,000 | 4,604,442,000 |
| Interest-bearing deposits | 3,217,364,000 | 3,332,636,000 | 3,480,307,000 | 3,465,577,000 |
| Noninterest-bearing deposits | 832,324,000 | 884,526,000 | 944,744,000 | 1,138,865,000 |
| Equity capital | 507,772,000 | 518,811,000 | 536,144,000 | 547,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 30,395,000 | 63,114,000 | 96,681,000 | 142,142,000 |
| Interest expense | 6,821,000 | 14,501,000 | 22,849,000 | 31,499,000 |
| Net interest income | 23,574,000 | 48,613,000 | 73,832,000 | 110,643,000 |
| Noninterest income | 12,049,000 | 23,499,000 | 36,124,000 | 47,035,000 |
| Noninterest expense | 16,667,000 | 34,427,000 | 51,594,000 | 73,060,000 |
| Provision for loan losses | 607,000 | 607,000 | 607,000 | 607,000 |
| Pretax income | 18,349,000 | 37,104,000 | 57,781,000 | 83,999,000 |
| Income tax | 6,973,000 | 14,099,000 | 21,957,000 | 35,209,000 |
| Net income | 11,376,000 | 23,005,000 | 35,824,000 | 48,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 506,350,000 | 517,977,000 | 530,796,000 | 541,262,000 |
| Total capital | 531,662,000 | 543,304,000 | 556,128,000 | 566,596,000 |
| Risk-weighted assets | 3,398,448,000 | 3,447,835,000 | 3,532,469,000 | 3,793,547,000 |