Call reports 2026
SAFRA NATIONAL BANK OF NEW YORK — 2026
What SAFRA NATIONAL BANK OF NEW YORK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 12,154,963,000 | 15,692,063,000 |
| Total loans | 3,624,151,000 | 3,671,480,000 |
| Allowance for loan losses | 26,947,000 | 27,876,000 |
| Securities available for sale | 6,435,848,000 | 6,377,824,000 |
| Securities held to maturity | 75,000 | 62,000 |
| Trading assets | 198,495,000 | 202,647,000 |
| Total deposits | 10,393,179,000 | 13,879,277,000 |
| Interest-bearing deposits | 8,077,762,000 | 8,882,592,000 |
| Noninterest-bearing deposits | 2,315,417,000 | 4,996,685,000 |
| Equity capital | 1,335,294,000 | 1,353,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 129,537,000 | 259,857,000 |
| Interest expense | 70,834,000 | 142,984,000 |
| Net interest income | 58,703,000 | 116,873,000 |
| Noninterest income | 45,528,000 | 104,808,000 |
| Noninterest expense | 66,822,000 | 136,763,000 |
| Provision for loan losses | 843,000 | 1,769,000 |
| Pretax income | 38,921,000 | 83,720,000 |
| Income tax | 10,120,000 | 21,767,000 |
| Net income | 28,801,000 | 61,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,047,708,000 | 1,064,701,000 |
| Total capital | 1,076,309,000 | 1,096,015,000 |
| Risk-weighted assets | 4,451,446,000 | 4,550,750,000 |