Call reports 2017
SAFRA NATIONAL BANK OF NEW YORK — 2017
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,165,624,000 | 7,586,816,000 | 7,610,210,000 | 8,214,862,000 |
| Total loans | 2,722,431,000 | 2,811,884,000 | 2,853,047,000 | 2,961,570,000 |
| Allowance for loan losses | 25,810,000 | 24,542,000 | 25,775,000 | 25,782,000 |
| Securities available for sale | 3,043,097,000 | 3,080,161,000 | 3,038,996,000 | 3,066,400,000 |
| Securities held to maturity | 2,075,000 | 1,919,000 | 1,771,000 | 1,679,000 |
| Trading assets | 118,941,000 | 132,096,000 | 137,576,000 | 169,217,000 |
| Total deposits | 6,638,848,000 | 6,252,558,000 | 6,144,188,000 | 6,499,238,000 |
| Interest-bearing deposits | 4,154,291,000 | 3,828,947,000 | 3,935,245,000 | 4,147,344,000 |
| Noninterest-bearing deposits | 2,484,557,000 | 2,423,611,000 | 2,208,943,000 | 2,351,893,000 |
| Equity capital | 711,759,000 | 747,820,000 | 768,902,000 | 805,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 38,595,000 | 79,794,000 | 123,276,000 | 167,795,000 |
| Interest expense | 9,403,000 | 19,634,000 | 31,077,000 | 43,734,000 |
| Net interest income | 29,192,000 | 60,160,000 | 92,199,000 | 124,061,000 |
| Noninterest income | 47,859,000 | 77,981,000 | 102,712,000 | 164,669,000 |
| Noninterest expense | 26,980,000 | 56,129,000 | 86,793,000 | 129,826,000 |
| Provision for loan losses | 0 | -1,276,000 | -42,000 | -42,000 |
| Pretax income | 49,434,000 | 83,182,000 | 108,095,000 | 158,881,000 |
| Income tax | 15,819,000 | 26,618,000 | 34,590,000 | 43,928,000 |
| Net income | 33,615,000 | 56,564,000 | 73,505,000 | 114,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 573,031,000 | 577,927,000 | 592,184,000 | 620,303,000 |
| Total capital | 600,082,000 | 605,459,000 | 621,050,000 | 649,177,000 |
| Risk-weighted assets | 3,844,271,000 | 3,955,521,000 | 3,884,947,000 | 4,089,701,000 |