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Call report 2011Q2

BANK LEUMI USA — 2011Q2

The 22 measures BANK LEUMI USA reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c6ca0a-185c-41b2-9355-27e976eea708/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,227,537,000USDevidence →
Total loans3,708,482,000USDevidence →
Allowance for loan losses56,923,000USDevidence →
Securities available for sale787,995,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets51,927,000USDevidence →
Total deposits3,366,625,000USDevidence →
Interest-bearing deposits2,675,620,000USDevidence →
Noninterest-bearing deposits691,005,000USDevidence →
Equity capital512,920,000USDevidence →

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 income82,115,000USDevidence →
Interest expense16,271,000USDevidence →
Net interest income65,844,000USDevidence →
Noninterest income23,696,000USDevidence →
Noninterest expense69,817,000USDevidence →
Provision for loan losses3,030,000USDevidence →
Pretax income16,788,000USDevidence →
Income tax7,051,000USDevidence →
Net income9,737,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital470,694,000USDevidence →
Total capital596,864,000USDevidence →
Risk-weighted assets4,410,684,000USDevidence →

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