Call reports 2015
SAFRA NATIONAL BANK OF NEW YORK — 2015
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,023,440,000 | 6,751,338,000 | 6,430,500,000 | 6,670,016,000 |
| Total loans | 2,651,048,000 | 2,757,555,000 | 2,720,837,000 | 2,802,761,000 |
| Allowance for loan losses | 24,465,000 | 24,165,000 | 24,840,000 | 25,782,000 |
| Securities available for sale | 2,484,220,000 | 2,316,422,000 | 2,256,531,000 | 2,765,137,000 |
| Securities held to maturity | 3,070,000 | 2,968,000 | 2,867,000 | 2,566,000 |
| Trading assets | 95,693,000 | 78,604,000 | 102,075,000 | 133,290,000 |
| Total deposits | 5,285,166,000 | 5,243,880,000 | 4,851,900,000 | 4,841,462,000 |
| Interest-bearing deposits | 3,398,244,000 | 3,315,645,000 | 2,976,336,000 | 2,632,044,000 |
| Noninterest-bearing deposits | 1,886,921,000 | 1,928,235,000 | 1,875,563,000 | 2,209,417,000 |
| Equity capital | 622,586,000 | 636,136,000 | 619,297,000 | 642,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 29,901,000 | 60,448,000 | 91,231,000 | 125,012,000 |
| Interest expense | 6,079,000 | 12,291,000 | 18,311,000 | 24,252,000 |
| Net interest income | 23,822,000 | 48,157,000 | 72,920,000 | 100,760,000 |
| Noninterest income | 19,593,000 | 44,037,000 | 55,126,000 | 71,483,000 |
| Noninterest expense | 34,018,000 | 47,920,000 | 114,594,000 | 134,491,000 |
| Provision for loan losses | 0 | -302,000 | -302,000 | 638,000 |
| Pretax income | 9,057,000 | 44,089,000 | 13,011,000 | 33,477,000 |
| Income tax | 2,355,000 | 11,464,000 | 3,383,000 | 3,439,000 |
| Net income | 6,702,000 | 32,625,000 | 9,628,000 | 30,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 495,019,000 | 518,136,000 | 493,172,000 | 506,070,000 |
| Total capital | 520,405,000 | 543,524,000 | 519,234,000 | 533,092,000 |
| Risk-weighted assets | 3,376,994,000 | 3,440,995,000 | 3,408,042,000 | 3,594,863,000 |