Call reports 2020
SAFRA NATIONAL BANK OF NEW YORK — 2020
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,227,836,000 | 9,321,881,000 | 9,512,486,000 | 9,624,044,000 |
| Total loans | 2,890,200,000 | 2,766,017,000 | 2,853,138,000 | 2,860,981,000 |
| Allowance for loan losses | 25,850,000 | 26,481,000 | 27,292,000 | 31,284,000 |
| Securities available for sale | 4,023,019,000 | 4,602,581,000 | 4,714,177,000 | 5,437,401,000 |
| Securities held to maturity | 1,069,000 | 995,000 | 917,000 | 875,000 |
| Trading assets | 212,884,000 | 187,644,000 | 179,552,000 | 217,601,000 |
| Total deposits | 6,794,498,000 | 7,051,630,000 | 7,384,268,000 | 7,380,965,000 |
| Interest-bearing deposits | 4,115,574,000 | 4,239,441,000 | 4,559,226,000 | 4,350,336,000 |
| Noninterest-bearing deposits | 2,678,924,000 | 2,812,188,000 | 2,825,042,000 | 3,030,630,000 |
| Equity capital | 932,348,000 | 977,325,000 | 1,036,044,000 | 1,071,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 49,302,000 | 86,702,000 | 124,062,000 | 155,060,000 |
| Interest expense | 20,852,000 | 35,764,000 | 47,114,000 | 55,278,000 |
| Net interest income | 28,450,000 | 50,938,000 | 76,948,000 | 99,782,000 |
| Noninterest income | 27,405,000 | 60,175,000 | 90,307,000 | 140,290,000 |
| Noninterest expense | 76,629,000 | 109,237,000 | 101,518,000 | 131,696,000 |
| Provision for loan losses | 33,000 | 664,000 | 1,477,000 | 5,468,000 |
| Pretax income | -20,817,000 | 1,319,000 | 64,499,000 | 103,147,000 |
| Income tax | -5,204,000 | 330,000 | 16,125,000 | 23,388,000 |
| Net income | -15,613,000 | 989,000 | 48,374,000 | 79,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 728,392,000 | 744,074,000 | 784,929,000 | 806,717,000 |
| Total capital | 757,300,000 | 772,982,000 | 814,272,000 | 840,198,000 |
| Risk-weighted assets | 3,885,324,000 | 3,825,465,000 | 3,968,476,000 | 3,800,079,000 |