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Call report 2011Q4

BANK LEUMI USA — 2011Q4

The 22 measures BANK LEUMI USA reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c6ca0a-185c-41b2-9355-27e976eea708/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,680,383,000USDevidence →
Total loans3,884,590,000USDevidence →
Allowance for loan losses57,901,000USDevidence →
Securities available for sale652,952,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets58,543,000USDevidence →
Total deposits3,829,053,000USDevidence →
Interest-bearing deposits3,150,016,000USDevidence →
Noninterest-bearing deposits679,037,000USDevidence →
Equity capital516,925,000USDevidence →

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 income166,208,000USDevidence →
Interest expense33,690,000USDevidence →
Net interest income132,518,000USDevidence →
Noninterest income42,114,000USDevidence →
Noninterest expense137,987,000USDevidence →
Provision for loan losses8,031,000USDevidence →
Pretax income29,705,000USDevidence →
Income tax9,612,000USDevidence →
Net income20,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital480,017,000USDevidence →
Total capital607,045,000USDevidence →
Risk-weighted assets4,576,644,000USDevidence →

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