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Call reports 2008

BANK LEUMI USA — 2008

What BANK LEUMI USA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c6ca0a-185c-41b2-9355-27e976eea708/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets5,751,630,0005,560,103,0005,605,467,0005,761,344,000
Total loans3,656,863,0003,606,173,0003,710,295,0003,626,082,000
Allowance for loan losses62,243,00062,663,00060,878,00064,452,000
Securities available for sale1,464,852,0001,312,337,0001,085,125,000994,612,000
Securities held to maturity138,678,000138,698,000138,353,000136,947,000
Trading assets45,157,00039,633,000105,007,00045,405,000
Total deposits2,946,291,0002,891,243,0002,780,577,0003,041,380,000
Interest-bearing deposits2,600,198,0002,461,826,0002,415,806,0002,641,322,000
Noninterest-bearing deposits346,093,000429,417,000364,771,000400,058,000
Equity capital459,817,000466,687,000460,793,000464,069,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income72,706,000134,936,000195,102,000253,896,000
Interest expense41,288,00071,755,000100,502,000126,804,000
Net interest income31,418,00063,181,00094,600,000127,092,000
Noninterest income13,415,00024,834,00035,870,00043,696,000
Noninterest expense31,262,00061,137,00090,558,000117,201,000
Provision for loan losses1,000,0001,600,0002,500,00015,000,000
Pretax income13,972,00026,484,00028,084,00025,221,000
Income tax4,471,0008,475,0009,581,0005,158,000
Net income9,501,00018,009,00018,503,00020,063,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital432,015,000441,009,000441,385,000441,536,000
Total capital550,761,000559,875,000594,923,000587,535,000
Risk-weighted assets5,186,623,0005,195,598,0005,150,471,0004,809,200,000

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