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Call reports 2007

BANK LEUMI USA — 2007

What BANK LEUMI USA reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c6ca0a-185c-41b2-9355-27e976eea708/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets5,896,636,0005,923,164,0005,710,049,0005,815,474,000
Total loans3,099,909,0003,214,066,0003,398,677,0003,485,742,000
Allowance for loan losses63,487,00063,596,00061,346,00063,034,000
Securities available for sale2,198,240,0001,850,292,0001,781,130,0001,799,408,000
Securities held to maturity139,545,000139,555,000139,566,000139,726,000
Trading assets25,660,00033,655,00042,970,00036,429,000
Total deposits3,322,175,0003,509,846,0003,247,012,0003,299,020,000
Interest-bearing deposits3,006,600,0003,217,038,0002,978,149,0002,992,079,000
Noninterest-bearing deposits315,575,000292,808,000268,863,000306,941,000
Equity capital434,311,000439,349,000453,412,000455,383,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income81,049,000163,847,000248,612,000332,434,000
Interest expense55,803,000111,640,000168,383,000221,976,000
Net interest income25,246,00052,207,00080,229,000110,458,000
Noninterest income12,738,00023,037,00036,137,00049,832,000
Noninterest expense26,846,00054,459,00082,616,000109,095,000
Provision for loan losses001,000,0002,000,000
Pretax income11,195,00020,811,00032,814,00048,808,000
Income tax3,680,0006,927,00011,248,00018,303,000
Net income7,515,00013,884,00021,566,00030,505,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital408,533,000416,332,000422,058,000423,806,000
Total capital551,991,000558,938,000565,852,000569,029,000
Risk-weighted assets5,074,173,0005,005,115,0005,120,487,0005,217,656,000

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