Call reports 2023
SAFRA NATIONAL BANK OF NEW YORK — 2023
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,035,727,000 | 8,829,222,000 | 9,394,343,000 | 10,525,457,000 |
| Total loans | 3,027,445,000 | 2,926,408,000 | 2,897,886,000 | 2,872,778,000 |
| Allowance for loan losses | 22,012,000 | 27,524,000 | 60,088,000 | 21,247,000 |
| Securities available for sale | 2,555,052,000 | 2,759,103,000 | 2,658,678,000 | 2,737,024,000 |
| Securities held to maturity | 429,000 | 397,000 | 350,000 | 316,000 |
| Trading assets | 54,669,000 | 57,005,000 | 274,801,000 | 245,308,000 |
| Total deposits | 6,918,205,000 | 6,996,605,000 | 7,738,732,000 | 8,835,750,000 |
| Interest-bearing deposits | 4,850,276,000 | 4,969,677,000 | 5,970,758,000 | 6,801,609,000 |
| Noninterest-bearing deposits | 2,067,930,000 | 2,026,929,000 | 1,767,974,000 | 2,034,141,000 |
| Equity capital | 1,118,333,000 | 1,148,516,000 | 1,108,183,000 | 1,164,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 114,200,000 | 226,931,000 | 357,145,000 | 490,812,000 |
| Interest expense | 51,752,000 | 105,001,000 | 172,824,000 | 254,202,000 |
| Net interest income | 62,448,000 | 121,930,000 | 184,321,000 | 236,610,000 |
| Noninterest income | 46,296,000 | 84,990,000 | 122,554,000 | 148,244,000 |
| Noninterest expense | 42,606,000 | 96,132,000 | 145,188,000 | 216,613,000 |
| Provision for loan losses | 648,000 | 7,403,000 | 40,840,000 | 59,091,000 |
| Pretax income | 59,923,000 | 97,818,000 | 115,199,000 | 104,077,000 |
| Income tax | 14,981,000 | 24,455,000 | 28,800,000 | 27,371,000 |
| Net income | 44,942,000 | 73,363,000 | 86,399,000 | 76,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 938,226,000 | 967,538,000 | 920,009,000 | 952,157,000 |
| Total capital | 961,018,000 | 996,135,000 | 969,705,000 | 974,303,000 |
| Risk-weighted assets | 4,065,737,000 | 3,810,243,000 | 3,964,354,000 | 3,659,072,000 |