Call report 2014Q2
BANK LEUMI USA — 2014Q2
The 22 measures BANK LEUMI USA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,178,698,000 | USD | evidence → |
| Total loans | 3,579,513,000 | USD | evidence → |
| Allowance for loan losses | 46,267,000 | USD | evidence → |
| Securities available for sale | 732,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 56,965,000 | USD | evidence → |
| Total deposits | 4,292,981,000 | USD | evidence → |
| Interest-bearing deposits | 3,117,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,175,444,000 | USD | evidence → |
| Equity capital | 563,449,000 | 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 | 77,845,000 | USD | evidence → |
| Interest expense | 10,241,000 | USD | evidence → |
| Net interest income | 67,604,000 | USD | evidence → |
| Noninterest income | 24,958,000 | USD | evidence → |
| Noninterest expense | 71,743,000 | USD | evidence → |
| Provision for loan losses | 2,172,000 | USD | evidence → |
| Pretax income | 18,647,000 | USD | evidence → |
| Income tax | 7,104,000 | USD | evidence → |
| Net income | 11,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 520,591,000 | USD | evidence → |
| Total capital | 644,356,000 | USD | evidence → |
| Risk-weighted assets | 4,271,989,000 | USD | evidence → |