Call reports 2018
SAFRA NATIONAL BANK OF NEW YORK — 2018
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,555,632,000 | 7,677,284,000 | 7,194,675,000 | 8,185,272,000 |
| Total loans | 3,103,584,000 | 3,056,703,000 | 3,180,529,000 | 3,084,776,000 |
| Allowance for loan losses | 25,787,000 | 25,794,000 | 25,796,000 | 25,801,000 |
| Securities available for sale | 2,994,681,000 | 2,868,022,000 | 2,386,008,000 | 3,153,730,000 |
| Securities held to maturity | 1,600,000 | 1,491,000 | 1,425,000 | 1,376,000 |
| Trading assets | 162,907,000 | 147,986,000 | 148,699,000 | 137,117,000 |
| Total deposits | 6,280,463,000 | 6,079,492,000 | 5,829,776,000 | 5,969,759,000 |
| Interest-bearing deposits | 4,167,163,000 | 4,162,897,000 | 4,066,268,000 | 4,252,966,000 |
| Noninterest-bearing deposits | 2,113,300,000 | 1,916,594,000 | 1,763,508,000 | 1,716,793,000 |
| Equity capital | 816,977,000 | 851,829,000 | 874,863,000 | 864,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 48,032,000 | 101,384,000 | 160,389,000 | 221,173,000 |
| Interest expense | 14,973,000 | 32,695,000 | 52,896,000 | 75,570,000 |
| Net interest income | 33,059,000 | 68,689,000 | 107,493,000 | 145,603,000 |
| Noninterest income | 46,765,000 | 87,023,000 | 108,557,000 | 98,448,000 |
| Noninterest expense | 31,859,000 | 63,303,000 | 93,813,000 | 130,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,965,000 | 94,185,000 | 129,283,000 | 120,143,000 |
| Income tax | 12,471,000 | 24,488,000 | 33,614,000 | 27,146,000 |
| Net income | 35,494,000 | 69,697,000 | 95,669,000 | 92,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 643,087,000 | 668,978,000 | 687,696,000 | 677,749,000 |
| Total capital | 671,965,000 | 697,863,000 | 716,584,000 | 706,641,000 |
| Risk-weighted assets | 4,150,365,000 | 3,971,321,000 | 3,840,539,000 | 3,988,720,000 |