Call reports 2025
SAFRA NATIONAL BANK OF NEW YORK — 2025
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,099,112,000 | 10,797,029,000 | 12,407,861,000 | 12,464,657,000 |
| Total loans | 2,848,316,000 | 2,941,463,000 | 3,237,245,000 | 3,299,611,000 |
| Allowance for loan losses | 24,347,000 | 26,054,000 | 25,123,000 | 26,101,000 |
| Securities available for sale | 3,689,150,000 | 3,815,472,000 | 6,097,907,000 | 6,264,161,000 |
| Securities held to maturity | 185,000 | 118,000 | 102,000 | 88,000 |
| Trading assets | 228,379,000 | 276,218,000 | 226,239,000 | 200,785,000 |
| Total deposits | 9,400,324,000 | 9,050,950,000 | 10,548,800,000 | 10,754,502,000 |
| Interest-bearing deposits | 7,474,855,000 | 7,087,463,000 | 8,311,689,000 | 8,272,979,000 |
| Noninterest-bearing deposits | 1,925,469,000 | 1,963,487,000 | 2,237,111,000 | 2,481,523,000 |
| Equity capital | 1,292,774,000 | 1,302,736,000 | 1,344,285,000 | 1,329,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 132,725,000 | 262,897,000 | 397,540,000 | 536,874,000 |
| Interest expense | 76,318,000 | 153,129,000 | 234,183,000 | 313,530,000 |
| Net interest income | 56,407,000 | 109,768,000 | 163,357,000 | 223,344,000 |
| Noninterest income | 56,739,000 | 83,206,000 | 133,475,000 | 194,699,000 |
| Noninterest expense | 62,355,000 | 126,271,000 | 191,271,000 | 270,763,000 |
| Provision for loan losses | -141,000 | 1,576,000 | 649,000 | 1,634,000 |
| Pretax income | 44,834,000 | 63,815,000 | 103,181,000 | 143,187,000 |
| Income tax | 11,657,000 | 16,592,000 | 26,827,000 | 35,900,000 |
| Net income | 33,177,000 | 47,223,000 | 76,354,000 | 107,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,053,386,000 | 1,059,615,000 | 1,077,618,000 | 1,032,970,000 |
| Total capital | 1,079,463,000 | 1,086,745,000 | 1,104,236,000 | 1,061,294,000 |
| Risk-weighted assets | 4,021,754,000 | 4,086,974,000 | 4,498,958,000 | 4,625,779,000 |