Call report 2014Q1
BANK LEUMI USA — 2014Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,107,366,000 | USD | evidence → |
| Total loans | 3,690,388,000 | USD | evidence → |
| Allowance for loan losses | 47,626,000 | USD | evidence → |
| Securities available for sale | 707,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 46,923,000 | USD | evidence → |
| Total deposits | 4,226,664,000 | USD | evidence → |
| Interest-bearing deposits | 3,151,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,075,074,000 | USD | evidence → |
| Equity capital | 555,131,000 | 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 | 38,559,000 | USD | evidence → |
| Interest expense | 5,066,000 | USD | evidence → |
| Net interest income | 33,493,000 | USD | evidence → |
| Noninterest income | 12,686,000 | USD | evidence → |
| Noninterest expense | 35,973,000 | USD | evidence → |
| Provision for loan losses | 1,334,000 | USD | evidence → |
| Pretax income | 8,872,000 | USD | evidence → |
| Income tax | 3,119,000 | USD | evidence → |
| Net income | 5,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 515,376,000 | USD | evidence → |
| Total capital | 639,861,000 | USD | evidence → |
| Risk-weighted assets | 4,322,867,000 | USD | evidence → |