Call reports 2011
BANK LEUMI USA — 2011
What BANK LEUMI USA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,106,392,000 | 5,227,537,000 | 5,397,030,000 | 5,680,383,000 |
| Total loans | 3,580,835,000 | 3,708,482,000 | 3,998,912,000 | 3,884,590,000 |
| Allowance for loan losses | 56,473,000 | 56,923,000 | 58,236,000 | 57,901,000 |
| Securities available for sale | 882,055,000 | 787,995,000 | 617,103,000 | 652,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 46,605,000 | 51,927,000 | 60,279,000 | 58,543,000 |
| Total deposits | 3,165,185,000 | 3,366,625,000 | 3,631,054,000 | 3,829,053,000 |
| Interest-bearing deposits | 2,525,767,000 | 2,675,620,000 | 2,819,977,000 | 3,150,016,000 |
| Noninterest-bearing deposits | 639,418,000 | 691,005,000 | 811,077,000 | 679,037,000 |
| Equity capital | 506,137,000 | 512,920,000 | 517,391,000 | 516,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 40,158,000 | 82,115,000 | 123,886,000 | 166,208,000 |
| Interest expense | 7,682,000 | 16,271,000 | 24,668,000 | 33,690,000 |
| Net interest income | 32,476,000 | 65,844,000 | 99,218,000 | 132,518,000 |
| Noninterest income | 12,765,000 | 23,696,000 | 32,469,000 | 42,114,000 |
| Noninterest expense | 34,208,000 | 69,817,000 | 104,102,000 | 137,987,000 |
| Provision for loan losses | 1,524,000 | 3,030,000 | 3,205,000 | 8,031,000 |
| Pretax income | 9,251,000 | 16,788,000 | 26,160,000 | 29,705,000 |
| Income tax | 4,070,000 | 7,051,000 | 10,987,000 | 9,612,000 |
| Net income | 5,181,000 | 9,737,000 | 15,173,000 | 20,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 466,592,000 | 470,694,000 | 475,585,000 | 480,017,000 |
| Total capital | 595,123,000 | 596,864,000 | 602,417,000 | 607,045,000 |
| Risk-weighted assets | 4,269,997,000 | 4,410,684,000 | 4,620,045,000 | 4,576,644,000 |
Machine access — free, no API key
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