Call report 2013Q4
BANK LEUMI USA — 2013Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,191,130,000 | USD | evidence → |
| Total loans | 3,723,907,000 | USD | evidence → |
| Allowance for loan losses | 46,264,000 | USD | evidence → |
| Securities available for sale | 675,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 24,126,000 | USD | evidence → |
| Total deposits | 4,121,854,000 | USD | evidence → |
| Interest-bearing deposits | 3,059,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,062,679,000 | USD | evidence → |
| Equity capital | 547,131,000 | 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 | 159,263,000 | USD | evidence → |
| Interest expense | 23,633,000 | USD | evidence → |
| Net interest income | 135,630,000 | USD | evidence → |
| Noninterest income | 42,298,000 | USD | evidence → |
| Noninterest expense | 148,065,000 | USD | evidence → |
| Provision for loan losses | 10,838,000 | USD | evidence → |
| Pretax income | 19,219,000 | USD | evidence → |
| Income tax | 8,168,000 | USD | evidence → |
| Net income | 11,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,126,000 | USD | evidence → |
| Total capital | 634,215,000 | USD | evidence → |
| Risk-weighted assets | 4,361,620,000 | USD | evidence → |