Call report 2026Q2 · Schedule RI-D
SAFRA NATIONAL BANK OF NEW YORK — Schedule RI-D — Income from Foreign Offices, 2026Q2
For banks with foreign offices: the foreign-office share of income and expense.
What stands out
SAFRA NATIONAL BANK OF NEW YORK filed 15 items on Schedule RI-D for 2026Q2. The largest amount is $4.1M for “Total Interest Income In Foreign Off”, 0.0 % of total assets. Next come “Net Inc Attributable To Frgn Offices” at $4.0M and “Consolidtd Net Inc Attribtle Frgn Of” at $4.0M. 11 of the 15 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-D — Income from Foreign Offices
For banks with foreign offices: the foreign-office share of income and expense.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Interest Income In Foreign Off | RIADC899 | 4,103 | evidence → |
| Tot Interest Expense In Foreign Offi | RIADC900 | 58 | evidence → |
| Nonint Income Frgn Offics:tradng Rev | RIADC902 | 0 | evidence → |
| Nonint Inc Frg Offcs:invmt Bkg,advry | RIADC903 | 0 | evidence → |
| Nonint Inc Frg Offcs:nt Securization | RIADC904 | 0 | evidence → |
| Nonint Inc Frgn Offics:other Noninte | RIADC905 | 0 | evidence → |
| Total Nonint Expense In Foreign Offi | RIADC907 | 0 | evidence → |
| Adjmts To Pretax Inc Foreign Offices | RIADC908 | 0 | evidence → |
| Applicable Income Taxes | RIADC909 | 0 | evidence → |
| Net Inc Attributable To Frgn Offices | RIADC911 | 4,045 | evidence → |
| Eliminations Arising Frm Consolidatn | RIADC913 | 0 | evidence → |
| Consolidtd Net Inc Attribtle Frgn Of | RIADC914 | 4,045 | evidence → |
| Discontinued Operations, Net Of Appl | RIADGW64 | 0 | evidence → |
| 'Realized gains/losses on held-to-ma | RIADJA28 | 0 | evidence → |
| Provision For Credit Losses In Forei | RIADKW02 | 0 | evidence → |
Other schedules of this call report
24 further schedules filed by SAFRA NATIONAL BANK OF NEW YORK for 2026Q2.
- Schedule RC — Balance Sheet 47 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 151 items
- Schedule RC-C Part I — Loans and Leases 114 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 13 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 18 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 99 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 80 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 19 items
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