Call report 2016Q2
BANK LEUMI USA — 2016Q2
The 22 measures BANK LEUMI USA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,618,119,000 | USD | evidence → |
| Total loans | 4,105,291,000 | USD | evidence → |
| Allowance for loan losses | 43,885,000 | USD | evidence → |
| Securities available for sale | 1,112,086,000 | USD | evidence → |
| Securities held to maturity | 140,676,000 | USD | evidence → |
| Trading assets | 33,449,000 | USD | evidence → |
| Total deposits | 4,581,544,000 | USD | evidence → |
| Interest-bearing deposits | 2,698,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,882,837,000 | USD | evidence → |
| Equity capital | 644,916,000 | 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 | 95,648,000 | USD | evidence → |
| Interest expense | 12,588,000 | USD | evidence → |
| Net interest income | 83,060,000 | USD | evidence → |
| Noninterest income | 21,049,000 | USD | evidence → |
| Noninterest expense | 79,095,000 | USD | evidence → |
| Provision for loan losses | 4,935,000 | USD | evidence → |
| Pretax income | 20,210,000 | USD | evidence → |
| Income tax | 7,889,000 | USD | evidence → |
| Net income | 12,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 606,968,000 | USD | evidence → |
| Total capital | 741,444,000 | USD | evidence → |
| Risk-weighted assets | 4,982,279,000 | USD | evidence → |