Call report 2013Q3
BANK LEUMI USA — 2013Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,176,856,000 | USD | evidence → |
| Total loans | 3,846,209,000 | USD | evidence → |
| Allowance for loan losses | 53,353,000 | USD | evidence → |
| Securities available for sale | 697,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 37,164,000 | USD | evidence → |
| Total deposits | 4,277,329,000 | USD | evidence → |
| Interest-bearing deposits | 3,227,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,049,705,000 | USD | evidence → |
| Equity capital | 540,840,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 118,407,000 | USD | evidence → |
| Interest expense | 18,206,000 | USD | evidence → |
| Net interest income | 100,201,000 | USD | evidence → |
| Noninterest income | 31,477,000 | USD | evidence → |
| Noninterest expense | 106,131,000 | USD | evidence → |
| Provision for loan losses | 9,816,000 | USD | evidence → |
| Pretax income | 15,779,000 | USD | evidence → |
| Income tax | 7,274,000 | USD | evidence → |
| Net income | 8,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 507,910,000 | USD | evidence → |
| Total capital | 634,075,000 | USD | evidence → |
| Risk-weighted assets | 4,500,025,000 | USD | evidence → |