Call report 2015Q2
BANK LEUMI USA — 2015Q2
The 22 measures BANK LEUMI USA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,747,301,000 | USD | evidence → |
| Total loans | 3,785,516,000 | USD | evidence → |
| Allowance for loan losses | 47,045,000 | USD | evidence → |
| Securities available for sale | 823,433,000 | USD | evidence → |
| Securities held to maturity | 83,435,000 | USD | evidence → |
| Trading assets | 88,887,000 | USD | evidence → |
| Total deposits | 4,213,680,000 | USD | evidence → |
| Interest-bearing deposits | 2,935,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,278,596,000 | USD | evidence → |
| Equity capital | 553,217,000 | 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 | 82,316,000 | USD | evidence → |
| Interest expense | 10,395,000 | USD | evidence → |
| Net interest income | 71,921,000 | USD | evidence → |
| Noninterest income | 20,749,000 | USD | evidence → |
| Noninterest expense | 75,812,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 16,821,000 | USD | evidence → |
| Income tax | 7,007,000 | USD | evidence → |
| Net income | 9,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 523,172,000 | USD | evidence → |
| Total capital | 661,263,000 | USD | evidence → |
| Risk-weighted assets | 4,612,941,000 | USD | evidence → |