Call reports 2014
SAFRA NATIONAL BANK OF NEW YORK — 2014
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,164,062,000 | 6,024,590,000 | 6,093,202,000 | 6,218,149,000 |
| Total loans | 2,457,366,000 | 2,536,319,000 | 2,665,120,000 | 2,619,081,000 |
| Allowance for loan losses | 23,042,000 | 23,049,000 | 23,285,000 | 24,472,000 |
| Securities available for sale | 1,177,541,000 | 874,191,000 | 1,565,596,000 | 1,616,808,000 |
| Securities held to maturity | 3,751,000 | 3,633,000 | 3,439,000 | 3,220,000 |
| Trading assets | 60,984,000 | 46,952,000 | 63,445,000 | 77,195,000 |
| Total deposits | 4,666,941,000 | 4,521,837,000 | 4,345,827,000 | 4,647,774,000 |
| Interest-bearing deposits | 3,348,337,000 | 3,027,601,000 | 2,940,260,000 | 3,058,581,000 |
| Noninterest-bearing deposits | 1,318,603,000 | 1,494,236,000 | 1,405,568,000 | 1,589,192,000 |
| Equity capital | 591,116,000 | 602,940,000 | 617,079,000 | 616,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 32,096,000 | 59,961,000 | 88,598,000 | 117,790,000 |
| Interest expense | 7,284,000 | 13,944,000 | 20,782,000 | 27,279,000 |
| Net interest income | 24,812,000 | 46,017,000 | 67,816,000 | 90,511,000 |
| Noninterest income | 14,402,000 | 28,248,000 | 40,707,000 | 55,924,000 |
| Noninterest expense | 25,417,000 | 57,691,000 | 75,359,000 | 112,590,000 |
| Provision for loan losses | 0 | 0 | 0 | 961,000 |
| Pretax income | 13,912,000 | 17,462,000 | 34,052,000 | 33,772,000 |
| Income tax | 4,870,000 | 6,112,000 | 11,918,000 | 7,469,000 |
| Net income | 9,042,000 | 11,350,000 | 22,134,000 | 26,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 585,580,000 | 587,887,000 | 598,671,000 | 597,841,000 |
| Total capital | 610,277,000 | 612,591,000 | 623,661,000 | 623,234,000 |
| Risk-weighted assets | 3,641,335,000 | 3,393,681,000 | 3,424,956,000 | 3,276,404,000 |