Call reports 2013
SAFRA NATIONAL BANK OF NEW YORK — 2013
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,953,152,000 | 6,353,732,000 | 6,587,557,000 | 6,768,945,000 |
| Total loans | 2,182,467,000 | 2,193,186,000 | 2,300,856,000 | 2,354,871,000 |
| Allowance for loan losses | 23,683,000 | 23,229,000 | 23,010,000 | 23,037,000 |
| Securities available for sale | 551,948,000 | 561,142,000 | 562,817,000 | 1,034,988,000 |
| Securities held to maturity | 5,072,000 | 4,379,000 | 4,039,000 | 3,854,000 |
| Trading assets | 75,982,000 | 68,607,000 | 120,446,000 | 119,993,000 |
| Total deposits | 4,751,632,000 | 4,812,931,000 | 4,896,754,000 | 4,903,922,000 |
| Interest-bearing deposits | 3,775,623,000 | 3,775,733,000 | 3,755,262,000 | 3,662,044,000 |
| Noninterest-bearing deposits | 976,008,000 | 1,037,198,000 | 1,141,492,000 | 1,241,878,000 |
| Equity capital | 557,211,000 | 560,203,000 | 570,391,000 | 572,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 32,737,000 | 67,137,000 | 102,507,000 | 137,807,000 |
| Interest expense | 8,327,000 | 17,021,000 | 25,404,000 | 33,430,000 |
| Net interest income | 24,410,000 | 50,116,000 | 77,103,000 | 104,377,000 |
| Noninterest income | 9,910,000 | 20,319,000 | 30,049,000 | 44,234,000 |
| Noninterest expense | 17,687,000 | 34,908,000 | 54,248,000 | 82,323,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,470,000 | 38,705,000 | 55,212,000 | 67,945,000 |
| Income tax | 7,788,000 | 15,481,000 | 22,085,000 | 27,670,000 |
| Net income | 11,682,000 | 23,224,000 | 33,127,000 | 40,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 552,944,000 | 564,483,000 | 574,389,000 | 576,537,000 |
| Total capital | 578,282,000 | 589,367,000 | 599,054,000 | 601,230,000 |
| Risk-weighted assets | 3,776,303,000 | 3,670,336,000 | 3,741,920,000 | 3,744,379,000 |