Call reports 2016
SAFRA NATIONAL BANK OF NEW YORK — 2016
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,779,376,000 | 8,152,479,000 | 7,853,437,000 | 7,461,647,000 |
| Total loans | 2,696,239,000 | 2,881,264,000 | 2,853,377,000 | 2,769,236,000 |
| Allowance for loan losses | 25,804,000 | 25,804,000 | 25,808,000 | 25,810,000 |
| Securities available for sale | 2,693,245,000 | 3,245,388,000 | 3,262,627,000 | 3,094,826,000 |
| Securities held to maturity | 2,471,000 | 2,336,000 | 8,405,000 | 2,183,000 |
| Trading assets | 136,085,000 | 145,195,000 | 122,802,000 | 116,551,000 |
| Total deposits | 5,257,271,000 | 6,119,558,000 | 5,900,458,000 | 5,897,931,000 |
| Interest-bearing deposits | 2,939,147,000 | 3,728,283,000 | 3,457,979,000 | 3,394,958,000 |
| Noninterest-bearing deposits | 2,318,123,000 | 2,391,276,000 | 2,442,479,000 | 2,502,973,000 |
| Equity capital | 644,827,000 | 673,707,000 | 682,188,000 | 670,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 30,101,000 | 62,675,000 | 96,705,000 | 133,891,000 |
| Interest expense | 6,133,000 | 15,172,000 | 22,964,000 | 31,164,000 |
| Net interest income | 23,968,000 | 47,503,000 | 73,741,000 | 102,727,000 |
| Noninterest income | 22,204,000 | 37,444,000 | 57,348,000 | 74,944,000 |
| Noninterest expense | 70,229,000 | 97,065,000 | 123,292,000 | 124,286,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,315,000 | 21,125,000 | 41,040,000 | 85,987,000 |
| Income tax | 3,202,000 | 5,493,000 | 10,670,000 | 27,516,000 |
| Net income | 9,113,000 | 15,632,000 | 30,370,000 | 58,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 512,775,000 | 515,785,000 | 526,092,000 | 544,781,000 |
| Total capital | 539,819,000 | 542,829,000 | 553,141,000 | 571,832,000 |
| Risk-weighted assets | 3,308,189,000 | 3,805,082,000 | 3,902,127,000 | 3,912,073,000 |