Call reports 2024
SAFRA NATIONAL BANK OF NEW YORK — 2024
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,999,527,000 | 9,953,799,000 | 10,375,637,000 | 11,305,158,000 |
| Total loans | 2,783,292,000 | 2,869,438,000 | 2,969,154,000 | 3,086,377,000 |
| Allowance for loan losses | 21,479,000 | 22,069,000 | 22,217,000 | 24,539,000 |
| Securities available for sale | 2,723,777,000 | 2,997,116,000 | 2,699,446,000 | 2,919,999,000 |
| Securities held to maturity | 287,000 | 260,000 | 237,000 | 216,000 |
| Trading assets | 221,290,000 | 212,968,000 | 310,809,000 | 240,066,000 |
| Total deposits | 8,380,142,000 | 8,292,686,000 | 8,556,914,000 | 9,442,178,000 |
| Interest-bearing deposits | 6,409,873,000 | 6,454,322,000 | 6,621,759,000 | 7,417,529,000 |
| Noninterest-bearing deposits | 1,970,269,000 | 1,838,364,000 | 1,935,155,000 | 2,024,649,000 |
| Equity capital | 1,221,486,000 | 1,239,680,000 | 1,280,381,000 | 1,253,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 138,887,000 | 273,989,000 | 418,211,000 | 556,640,000 |
| Interest expense | 78,772,000 | 157,879,000 | 243,884,000 | 325,433,000 |
| Net interest income | 60,115,000 | 116,110,000 | 174,327,000 | 231,207,000 |
| Noninterest income | 59,434,000 | 82,685,000 | 131,014,000 | 172,309,000 |
| Noninterest expense | 56,485,000 | 115,163,000 | 171,934,000 | 242,876,000 |
| Provision for loan losses | 640,000 | 1,429,000 | 1,689,000 | 4,232,000 |
| Pretax income | 61,988,000 | 81,247,000 | 130,854,000 | 155,025,000 |
| Income tax | 15,504,000 | 20,316,000 | 34,011,000 | 38,609,000 |
| Net income | 46,484,000 | 60,931,000 | 96,843,000 | 116,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,010,540,000 | 1,017,105,000 | 1,044,448,000 | 1,009,757,000 |
| Total capital | 1,033,354,000 | 1,041,030,000 | 1,068,427,000 | 1,036,583,000 |
| Risk-weighted assets | 3,631,890,000 | 3,734,559,000 | 3,754,345,000 | 4,249,487,000 |