Call reports 2019
SAFRA NATIONAL BANK OF NEW YORK — 2019
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,603,500,000 | 7,220,755,000 | 7,706,952,000 | 8,296,257,000 |
| Total loans | 3,064,668,000 | 3,003,155,000 | 2,962,957,000 | 2,903,672,000 |
| Allowance for loan losses | 25,804,000 | 25,808,000 | 25,810,000 | 25,815,000 |
| Securities available for sale | 2,694,030,000 | 2,982,549,000 | 3,345,649,000 | 3,875,256,000 |
| Securities held to maturity | 1,315,000 | 1,267,000 | 1,206,000 | 1,116,000 |
| Trading assets | 151,306,000 | 149,233,000 | 162,027,000 | 158,610,000 |
| Total deposits | 6,175,391,000 | 5,591,185,000 | 5,889,413,000 | 6,209,769,000 |
| Interest-bearing deposits | 4,449,807,000 | 3,894,291,000 | 4,101,453,000 | 4,221,630,000 |
| Noninterest-bearing deposits | 1,725,583,000 | 1,696,895,000 | 1,787,961,000 | 1,988,138,000 |
| Equity capital | 892,250,000 | 915,513,000 | 926,823,000 | 943,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 61,408,000 | 120,281,000 | 177,129,000 | 231,290,000 |
| Interest expense | 27,044,000 | 53,710,000 | 79,713,000 | 104,892,000 |
| Net interest income | 34,364,000 | 66,571,000 | 97,416,000 | 126,398,000 |
| Noninterest income | 27,504,000 | 55,071,000 | 79,758,000 | 110,391,000 |
| Noninterest expense | 31,615,000 | 61,104,000 | 102,981,000 | 133,766,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,502,000 | 62,327,000 | 75,982,000 | 104,812,000 |
| Income tax | 8,190,000 | 16,205,000 | 19,755,000 | 25,812,000 |
| Net income | 23,312,000 | 46,122,000 | 56,227,000 | 79,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 693,108,000 | 708,837,000 | 711,805,000 | 720,924,000 |
| Total capital | 722,003,000 | 737,736,000 | 740,707,000 | 749,830,000 |
| Risk-weighted assets | 3,565,068,000 | 3,633,591,000 | 3,601,763,000 | 3,780,524,000 |