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Call reports 2009

BANK LEUMI USA — 2009

What BANK LEUMI USA reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c6ca0a-185c-41b2-9355-27e976eea708/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets5,610,251,0005,219,748,0005,174,416,0005,099,671,000
Total loans3,453,855,0003,331,433,0003,270,858,0003,266,160,000
Allowance for loan losses62,705,00059,250,00059,382,00066,771,000
Securities available for sale1,013,044,0001,009,798,0001,008,710,0001,135,392,000
Securities held to maturity135,595,000131,653,000126,624,000120,476,000
Trading assets38,654,00030,537,00026,647,00032,783,000
Total deposits3,090,043,0003,099,835,0003,164,559,0003,153,661,000
Interest-bearing deposits2,692,392,0002,627,178,0002,575,458,0002,558,473,000
Noninterest-bearing deposits397,651,000472,657,000589,101,000595,188,000
Equity capital467,152,000477,906,000480,353,000483,722,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income44,583,00086,247,000125,985,000166,193,000
Interest expense17,213,00031,015,00041,982,00051,178,000
Net interest income27,370,00055,232,00084,003,000115,015,000
Noninterest income9,587,00021,140,00032,303,00044,696,000
Noninterest expense35,310,00067,450,00099,799,000124,848,000
Provision for loan losses-638,0001,549,0009,088,00024,013,000
Pretax income2,046,0006,302,0007,273,00010,395,000
Income tax737,0002,293,0002,643,0004,125,000
Net income1,309,0004,009,0004,630,0006,270,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital441,333,000445,668,000446,228,000447,706,000
Total capital588,517,000581,072,000582,580,000589,373,000
Risk-weighted assets4,563,934,0004,518,024,0004,304,585,0004,114,477,000

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