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Call report 2006Q3

BANK LEUMI USA — 2006Q3

The 22 measures BANK LEUMI USA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c6ca0a-185c-41b2-9355-27e976eea708/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,595,285,000USDevidence →
Total loans2,904,591,000USDevidence →
Allowance for loan losses69,354,000USDevidence →
Securities available for sale2,142,837,000USDevidence →
Securities held to maturity137,341,000USDevidence →
Trading assets24,633,000USDevidence →
Total deposits3,266,952,000USDevidence →
Interest-bearing deposits3,000,887,000USDevidence →
Noninterest-bearing deposits266,065,000USDevidence →
Equity capital408,301,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income225,688,000USDevidence →
Interest expense155,431,000USDevidence →
Net interest income70,257,000USDevidence →
Noninterest income33,009,000USDevidence →
Noninterest expense76,219,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income24,996,000USDevidence →
Income tax8,999,000USDevidence →
Net income15,997,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital390,059,000USDevidence →
Total capital517,029,000USDevidence →
Risk-weighted assets4,542,941,000USDevidence →

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