Call reports 2022
SAFRA NATIONAL BANK OF NEW YORK — 2022
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 9,993,135,000 | 9,465,032,000 | 9,256,318,000 | 9,768,688,000 |
| Total loans | 3,341,152,000 | 3,355,460,000 | 3,205,626,000 | 3,047,489,000 |
| Allowance for loan losses | 35,561,000 | 38,290,000 | 37,881,000 | 23,978,000 |
| Securities available for sale | 3,061,422,000 | 2,823,869,000 | 2,641,340,000 | 2,580,846,000 |
| Securities held to maturity | 565,000 | 528,000 | 491,000 | 460,000 |
| Trading assets | 152,053,000 | 214,133,000 | 174,121,000 | 71,703,000 |
| Total deposits | 8,160,907,000 | 7,526,704,000 | 7,533,042,000 | 7,678,203,000 |
| Interest-bearing deposits | 4,444,110,000 | 3,989,161,000 | 4,692,593,000 | 5,003,750,000 |
| Noninterest-bearing deposits | 3,716,796,000 | 3,537,542,000 | 2,840,450,000 | 2,674,453,000 |
| Equity capital | 1,036,160,000 | 1,030,395,000 | 1,039,728,000 | 1,063,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 30,373,000 | 69,311,000 | 131,693,000 | 222,233,000 |
| Interest expense | 3,261,000 | 10,082,000 | 26,489,000 | 59,699,000 |
| Net interest income | 27,112,000 | 59,229,000 | 105,204,000 | 162,534,000 |
| Noninterest income | 25,668,000 | 46,258,000 | 70,370,000 | 93,332,000 |
| Noninterest expense | 140,978,000 | 177,832,000 | 221,095,000 | 279,139,000 |
| Provision for loan losses | 0 | 3,557,000 | 4,159,000 | -8,517,000 |
| Pretax income | -33,353,000 | -21,057,000 | 5,165,000 | 40,089,000 |
| Income tax | -8,338,000 | -5,265,000 | 1,291,000 | 7,549,000 |
| Net income | -25,015,000 | -15,792,000 | 3,874,000 | 32,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 823,285,000 | 845,172,000 | 861,965,000 | 887,505,000 |
| Total capital | 861,225,000 | 884,721,000 | 901,104,000 | 912,841,000 |
| Risk-weighted assets | 4,067,818,000 | 4,086,168,000 | 4,090,563,000 | 4,045,433,000 |