Call report 2016Q3
BANK LEUMI USA — 2016Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,128,236,000 | USD | evidence → |
| Total loans | 4,513,978,000 | USD | evidence → |
| Allowance for loan losses | 48,608,000 | USD | evidence → |
| Securities available for sale | 1,135,451,000 | USD | evidence → |
| Securities held to maturity | 215,660,000 | USD | evidence → |
| Trading assets | 39,125,000 | USD | evidence → |
| Total deposits | 4,777,980,000 | USD | evidence → |
| Interest-bearing deposits | 2,867,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,910,200,000 | USD | evidence → |
| Equity capital | 649,196,000 | 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 | 148,575,000 | USD | evidence → |
| Interest expense | 19,825,000 | USD | evidence → |
| Net interest income | 128,750,000 | USD | evidence → |
| Noninterest income | 32,919,000 | USD | evidence → |
| Noninterest expense | 123,626,000 | USD | evidence → |
| Provision for loan losses | 9,603,000 | USD | evidence → |
| Pretax income | 28,420,000 | USD | evidence → |
| Income tax | 10,670,000 | USD | evidence → |
| Net income | 17,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 611,610,000 | USD | evidence → |
| Total capital | 750,825,000 | USD | evidence → |
| Risk-weighted assets | 5,349,670,000 | USD | evidence → |