Call report 2016Q1
BANK LEUMI USA — 2016Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,364,362,000 | USD | evidence → |
| Total loans | 3,953,369,000 | USD | evidence → |
| Allowance for loan losses | 42,232,000 | USD | evidence → |
| Securities available for sale | 1,024,892,000 | USD | evidence → |
| Securities held to maturity | 131,786,000 | USD | evidence → |
| Trading assets | 23,209,000 | USD | evidence → |
| Total deposits | 4,412,746,000 | USD | evidence → |
| Interest-bearing deposits | 2,648,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,763,756,000 | USD | evidence → |
| Equity capital | 634,283,000 | 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 | 47,187,000 | USD | evidence → |
| Interest expense | 6,189,000 | USD | evidence → |
| Net interest income | 40,998,000 | USD | evidence → |
| Noninterest income | 9,900,000 | USD | evidence → |
| Noninterest expense | 37,890,000 | USD | evidence → |
| Provision for loan losses | 3,566,000 | USD | evidence → |
| Pretax income | 9,820,000 | USD | evidence → |
| Income tax | 3,839,000 | USD | evidence → |
| Net income | 5,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 601,083,000 | USD | evidence → |
| Total capital | 734,051,000 | USD | evidence → |
| Risk-weighted assets | 4,827,313,000 | USD | evidence → |