Call report 2014Q3
BANK LEUMI USA — 2014Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,111,040,000 | USD | evidence → |
| Total loans | 3,601,126,000 | USD | evidence → |
| Allowance for loan losses | 53,193,000 | USD | evidence → |
| Securities available for sale | 808,400,000 | USD | evidence → |
| Securities held to maturity | 1,249,000 | USD | evidence → |
| Trading assets | 89,325,000 | USD | evidence → |
| Total deposits | 4,243,740,000 | USD | evidence → |
| Interest-bearing deposits | 3,126,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,116,768,000 | USD | evidence → |
| Equity capital | 558,947,000 | 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 | 118,518,000 | USD | evidence → |
| Interest expense | 15,045,000 | USD | evidence → |
| Net interest income | 103,473,000 | USD | evidence → |
| Noninterest income | 34,591,000 | USD | evidence → |
| Noninterest expense | 109,570,000 | USD | evidence → |
| Provision for loan losses | 15,892,000 | USD | evidence → |
| Pretax income | 12,568,000 | USD | evidence → |
| Income tax | 4,324,000 | USD | evidence → |
| Net income | 8,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 517,623,000 | USD | evidence → |
| Total capital | 643,702,000 | USD | evidence → |
| Risk-weighted assets | 4,311,191,000 | USD | evidence → |