Call reports 2015
BANK LEUMI USA — 2015
What BANK LEUMI USA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,424,190,000 | 5,747,301,000 | 5,831,407,000 | 6,073,386,000 |
| Total loans | 3,786,555,000 | 3,785,516,000 | 3,925,792,000 | 3,949,506,000 |
| Allowance for loan losses | 45,341,000 | 47,045,000 | 45,286,000 | 44,196,000 |
| Securities available for sale | 846,649,000 | 823,433,000 | 802,157,000 | 923,553,000 |
| Securities held to maturity | 13,575,000 | 83,435,000 | 106,763,000 | 110,197,000 |
| Trading assets | 73,977,000 | 88,887,000 | 82,195,000 | 16,830,000 |
| Total deposits | 4,141,240,000 | 4,213,680,000 | 4,330,682,000 | 4,582,815,000 |
| Interest-bearing deposits | 2,996,058,000 | 2,935,084,000 | 3,105,032,000 | 2,807,856,000 |
| Noninterest-bearing deposits | 1,145,182,000 | 1,278,596,000 | 1,225,650,000 | 1,774,959,000 |
| Equity capital | 550,550,000 | 553,217,000 | 559,455,000 | 620,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 40,245,000 | 82,316,000 | 126,257,000 | 171,195,000 |
| Interest expense | 5,018,000 | 10,395,000 | 16,036,000 | 21,842,000 |
| Net interest income | 35,227,000 | 71,921,000 | 110,221,000 | 149,353,000 |
| Noninterest income | 10,511,000 | 20,749,000 | 29,536,000 | 135,214,000 |
| Noninterest expense | 38,351,000 | 75,812,000 | 115,096,000 | 166,985,000 |
| Provision for loan losses | 265,000 | 266,000 | 2,791,000 | 5,377,000 |
| Pretax income | 7,122,000 | 16,821,000 | 22,270,000 | 112,850,000 |
| Income tax | 2,846,000 | 7,007,000 | 9,409,000 | 51,466,000 |
| Net income | 4,276,000 | 9,814,000 | 12,861,000 | 61,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 519,008,000 | 523,172,000 | 529,218,000 | 595,615,000 |
| Total capital | 655,426,000 | 661,263,000 | 665,572,000 | 730,957,000 |
| Risk-weighted assets | 4,639,482,000 | 4,612,941,000 | 4,794,382,000 | 4,831,708,000 |