Call reports 2014
BANK LEUMI USA — 2014
What BANK LEUMI USA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,107,366,000 | 5,178,698,000 | 5,111,040,000 | 5,202,709,000 |
| Total loans | 3,690,388,000 | 3,579,513,000 | 3,601,126,000 | 3,703,746,000 |
| Allowance for loan losses | 47,626,000 | 46,267,000 | 53,193,000 | 44,915,000 |
| Securities available for sale | 707,476,000 | 732,566,000 | 808,400,000 | 829,056,000 |
| Securities held to maturity | 0 | 0 | 1,249,000 | 7,274,000 |
| Trading assets | 46,923,000 | 56,965,000 | 89,325,000 | 101,049,000 |
| Total deposits | 4,226,664,000 | 4,292,981,000 | 4,243,740,000 | 4,327,916,000 |
| Interest-bearing deposits | 3,151,590,000 | 3,117,537,000 | 3,126,972,000 | 3,082,683,000 |
| Noninterest-bearing deposits | 1,075,074,000 | 1,175,444,000 | 1,116,768,000 | 1,245,233,000 |
| Equity capital | 555,131,000 | 563,449,000 | 558,947,000 | 543,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 38,559,000 | 77,845,000 | 118,518,000 | 159,765,000 |
| Interest expense | 5,066,000 | 10,241,000 | 15,045,000 | 19,901,000 |
| Net interest income | 33,493,000 | 67,604,000 | 103,473,000 | 139,864,000 |
| Noninterest income | 12,686,000 | 24,958,000 | 34,591,000 | 44,726,000 |
| Noninterest expense | 35,973,000 | 71,743,000 | 109,570,000 | 207,111,000 |
| Provision for loan losses | 1,334,000 | 2,172,000 | 15,892,000 | 19,140,000 |
| Pretax income | 8,872,000 | 18,647,000 | 12,568,000 | -41,267,000 |
| Income tax | 3,119,000 | 7,104,000 | 4,324,000 | 8,749,000 |
| Net income | 5,753,000 | 11,543,000 | 8,244,000 | -50,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 515,376,000 | 520,591,000 | 517,623,000 | 510,187,000 |
| Total capital | 639,861,000 | 644,356,000 | 643,702,000 | 637,126,000 |
| Risk-weighted assets | 4,322,867,000 | 4,271,989,000 | 4,311,191,000 | 4,479,649,000 |