Call report 2015Q3
BANK LEUMI USA — 2015Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,831,407,000 | USD | evidence → |
| Total loans | 3,925,792,000 | USD | evidence → |
| Allowance for loan losses | 45,286,000 | USD | evidence → |
| Securities available for sale | 802,157,000 | USD | evidence → |
| Securities held to maturity | 106,763,000 | USD | evidence → |
| Trading assets | 82,195,000 | USD | evidence → |
| Total deposits | 4,330,682,000 | USD | evidence → |
| Interest-bearing deposits | 3,105,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,225,650,000 | USD | evidence → |
| Equity capital | 559,455,000 | 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 | 126,257,000 | USD | evidence → |
| Interest expense | 16,036,000 | USD | evidence → |
| Net interest income | 110,221,000 | USD | evidence → |
| Noninterest income | 29,536,000 | USD | evidence → |
| Noninterest expense | 115,096,000 | USD | evidence → |
| Provision for loan losses | 2,791,000 | USD | evidence → |
| Pretax income | 22,270,000 | USD | evidence → |
| Income tax | 9,409,000 | USD | evidence → |
| Net income | 12,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 529,218,000 | USD | evidence → |
| Total capital | 665,572,000 | USD | evidence → |
| Risk-weighted assets | 4,794,382,000 | USD | evidence → |