Call reports 2016
BANK LEUMI USA — 2016
What BANK LEUMI USA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,364,362,000 | 6,618,119,000 | 7,128,236,000 | 7,420,370,000 |
| Total loans | 3,953,369,000 | 4,105,291,000 | 4,513,978,000 | 4,508,109,000 |
| Allowance for loan losses | 42,232,000 | 43,885,000 | 48,608,000 | 45,769,000 |
| Securities available for sale | 1,024,892,000 | 1,112,086,000 | 1,135,451,000 | 1,238,306,000 |
| Securities held to maturity | 131,786,000 | 140,676,000 | 215,660,000 | 249,003,000 |
| Trading assets | 23,209,000 | 33,449,000 | 39,125,000 | 49,146,000 |
| Total deposits | 4,412,746,000 | 4,581,544,000 | 4,777,980,000 | 5,071,090,000 |
| Interest-bearing deposits | 2,648,990,000 | 2,698,707,000 | 2,867,780,000 | 3,142,382,000 |
| Noninterest-bearing deposits | 1,763,756,000 | 1,882,837,000 | 1,910,200,000 | 1,928,708,000 |
| Equity capital | 634,283,000 | 644,916,000 | 649,196,000 | 636,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 47,187,000 | 95,648,000 | 148,575,000 | 203,697,000 |
| Interest expense | 6,189,000 | 12,588,000 | 19,825,000 | 27,515,000 |
| Net interest income | 40,998,000 | 83,060,000 | 128,750,000 | 176,182,000 |
| Noninterest income | 9,900,000 | 21,049,000 | 32,919,000 | 45,763,000 |
| Noninterest expense | 37,890,000 | 79,095,000 | 123,626,000 | 172,772,000 |
| Provision for loan losses | 3,566,000 | 4,935,000 | 9,603,000 | 9,747,000 |
| Pretax income | 9,820,000 | 20,210,000 | 28,420,000 | 39,786,000 |
| Income tax | 3,839,000 | 7,889,000 | 10,670,000 | 14,080,000 |
| Net income | 5,981,000 | 12,321,000 | 17,750,000 | 25,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 601,083,000 | 606,968,000 | 611,610,000 | 618,551,000 |
| Total capital | 734,051,000 | 741,444,000 | 750,825,000 | 754,883,000 |
| Risk-weighted assets | 4,827,313,000 | 4,982,279,000 | 5,349,670,000 | 5,350,853,000 |