Call report 2015Q4
BANK LEUMI USA — 2015Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,073,386,000 | USD | evidence → |
| Total loans | 3,949,506,000 | USD | evidence → |
| Allowance for loan losses | 44,196,000 | USD | evidence → |
| Securities available for sale | 923,553,000 | USD | evidence → |
| Securities held to maturity | 110,197,000 | USD | evidence → |
| Trading assets | 16,830,000 | USD | evidence → |
| Total deposits | 4,582,815,000 | USD | evidence → |
| Interest-bearing deposits | 2,807,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,774,959,000 | USD | evidence → |
| Equity capital | 620,509,000 | 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 | 171,195,000 | USD | evidence → |
| Interest expense | 21,842,000 | USD | evidence → |
| Net interest income | 149,353,000 | USD | evidence → |
| Noninterest income | 135,214,000 | USD | evidence → |
| Noninterest expense | 166,985,000 | USD | evidence → |
| Provision for loan losses | 5,377,000 | USD | evidence → |
| Pretax income | 112,850,000 | USD | evidence → |
| Income tax | 51,466,000 | USD | evidence → |
| Net income | 61,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 595,615,000 | USD | evidence → |
| Total capital | 730,957,000 | USD | evidence → |
| Risk-weighted assets | 4,831,708,000 | USD | evidence → |