Call report 2014Q4
BANK LEUMI USA — 2014Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,202,709,000 | USD | evidence → |
| Total loans | 3,703,746,000 | USD | evidence → |
| Allowance for loan losses | 44,915,000 | USD | evidence → |
| Securities available for sale | 829,056,000 | USD | evidence → |
| Securities held to maturity | 7,274,000 | USD | evidence → |
| Trading assets | 101,049,000 | USD | evidence → |
| Total deposits | 4,327,916,000 | USD | evidence → |
| Interest-bearing deposits | 3,082,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,245,233,000 | USD | evidence → |
| Equity capital | 543,172,000 | 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 | 159,765,000 | USD | evidence → |
| Interest expense | 19,901,000 | USD | evidence → |
| Net interest income | 139,864,000 | USD | evidence → |
| Noninterest income | 44,726,000 | USD | evidence → |
| Noninterest expense | 207,111,000 | USD | evidence → |
| Provision for loan losses | 19,140,000 | USD | evidence → |
| Pretax income | -41,267,000 | USD | evidence → |
| Income tax | 8,749,000 | USD | evidence → |
| Net income | -50,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,187,000 | USD | evidence → |
| Total capital | 637,126,000 | USD | evidence → |
| Risk-weighted assets | 4,479,649,000 | USD | evidence → |