Call report 2015Q1
BANK LEUMI USA — 2015Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,424,190,000 | USD | evidence → |
| Total loans | 3,786,555,000 | USD | evidence → |
| Allowance for loan losses | 45,341,000 | USD | evidence → |
| Securities available for sale | 846,649,000 | USD | evidence → |
| Securities held to maturity | 13,575,000 | USD | evidence → |
| Trading assets | 73,977,000 | USD | evidence → |
| Total deposits | 4,141,240,000 | USD | evidence → |
| Interest-bearing deposits | 2,996,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,145,182,000 | USD | evidence → |
| Equity capital | 550,550,000 | 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 | 40,245,000 | USD | evidence → |
| Interest expense | 5,018,000 | USD | evidence → |
| Net interest income | 35,227,000 | USD | evidence → |
| Noninterest income | 10,511,000 | USD | evidence → |
| Noninterest expense | 38,351,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 7,122,000 | USD | evidence → |
| Income tax | 2,846,000 | USD | evidence → |
| Net income | 4,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 519,008,000 | USD | evidence → |
| Total capital | 655,426,000 | USD | evidence → |
| Risk-weighted assets | 4,639,482,000 | USD | evidence → |