Call reports 2021
SAFRA NATIONAL BANK OF NEW YORK — 2021
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,421,168,000 | 9,724,635,000 | 9,504,524,000 | 9,418,665,000 |
| Total loans | 2,956,923,000 | 2,991,991,000 | 3,126,000,000 | 3,406,911,000 |
| Allowance for loan losses | 36,911,000 | 36,899,000 | 36,571,000 | 36,183,000 |
| Securities available for sale | 4,316,789,000 | 4,164,207,000 | 4,005,912,000 | 3,963,846,000 |
| Securities held to maturity | 828,000 | 752,000 | 700,000 | 606,000 |
| Trading assets | 157,625,000 | 81,566,000 | 77,663,000 | 71,141,000 |
| Total deposits | 7,397,898,000 | 7,477,156,000 | 7,346,744,000 | 7,393,881,000 |
| Interest-bearing deposits | 4,189,846,000 | 4,174,152,000 | 3,873,680,000 | 3,943,467,000 |
| Noninterest-bearing deposits | 3,208,052,000 | 3,303,003,000 | 3,473,064,000 | 3,450,414,000 |
| Equity capital | 1,091,269,000 | 1,102,462,000 | 1,107,276,000 | 1,096,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 28,892,000 | 56,596,000 | 84,967,000 | 114,006,000 |
| Interest expense | 4,773,000 | 7,212,000 | 9,813,000 | 12,499,000 |
| Net interest income | 24,119,000 | 49,384,000 | 75,154,000 | 101,507,000 |
| Noninterest income | 69,239,000 | 90,714,000 | 122,169,000 | 154,828,000 |
| Noninterest expense | 33,806,000 | 67,707,000 | 108,134,000 | 160,069,000 |
| Provision for loan losses | 5,627,000 | 5,608,000 | 5,500,000 | 5,500,000 |
| Pretax income | 68,496,000 | 84,264,000 | 101,184,000 | 108,261,000 |
| Income tax | 17,125,000 | 21,067,000 | 25,296,000 | 26,041,000 |
| Net income | 51,371,000 | 63,197,000 | 75,888,000 | 82,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 835,384,000 | 845,098,000 | 839,122,000 | 826,424,000 |
| Total capital | 874,547,000 | 884,269,000 | 878,072,000 | 864,986,000 |
| Risk-weighted assets | 4,106,081,000 | 3,975,574,000 | 3,850,167,000 | 4,068,081,000 |