Call reports 2012
BANK LEUMI USA — 2012
What BANK LEUMI USA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,644,817,000 | 5,668,658,000 | 5,310,774,000 | 5,367,346,000 |
| Total loans | 3,804,449,000 | 3,704,518,000 | 3,766,639,000 | 3,759,033,000 |
| Allowance for loan losses | 62,948,000 | 55,570,000 | 54,536,000 | 53,572,000 |
| Securities available for sale | 597,474,000 | 720,054,000 | 481,916,000 | 540,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 44,782,000 | 45,214,000 | 257,986,000 | 172,595,000 |
| Total deposits | 4,044,786,000 | 4,186,091,000 | 4,246,531,000 | 4,383,259,000 |
| Interest-bearing deposits | 3,339,685,000 | 3,418,582,000 | 3,507,752,000 | 3,570,340,000 |
| Noninterest-bearing deposits | 705,101,000 | 767,509,000 | 738,779,000 | 812,919,000 |
| Equity capital | 521,796,000 | 528,547,000 | 534,291,000 | 542,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 42,538,000 | 84,547,000 | 125,722,000 | 165,032,000 |
| Interest expense | 8,603,000 | 16,743,000 | 24,701,000 | 31,962,000 |
| Net interest income | 33,935,000 | 67,804,000 | 101,021,000 | 133,070,000 |
| Noninterest income | 11,302,000 | 20,525,000 | 31,811,000 | 42,087,000 |
| Noninterest expense | 34,941,000 | 70,011,000 | 104,687,000 | 136,505,000 |
| Provision for loan losses | 4,223,000 | 3,814,000 | 7,938,000 | 8,173,000 |
| Pretax income | 9,632,000 | 17,771,000 | 26,274,000 | 38,307,000 |
| Income tax | 3,852,000 | 6,397,000 | 9,196,000 | 13,774,000 |
| Net income | 5,780,000 | 11,374,000 | 17,078,000 | 24,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 485,209,000 | 490,243,000 | 495,378,000 | 502,086,000 |
| Total capital | 593,377,000 | 619,969,000 | 623,363,000 | 628,174,000 |
| Risk-weighted assets | 4,494,154,000 | 4,359,819,000 | 4,371,071,000 | 4,329,094,000 |
Machine access — free, no API key
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