Call report 2016Q4
BANK LEUMI USA — 2016Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,420,370,000 | USD | evidence → |
| Total loans | 4,508,109,000 | USD | evidence → |
| Allowance for loan losses | 45,769,000 | USD | evidence → |
| Securities available for sale | 1,238,306,000 | USD | evidence → |
| Securities held to maturity | 249,003,000 | USD | evidence → |
| Trading assets | 49,146,000 | USD | evidence → |
| Total deposits | 5,071,090,000 | USD | evidence → |
| Interest-bearing deposits | 3,142,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,928,708,000 | USD | evidence → |
| Equity capital | 636,303,000 | 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 | 203,697,000 | USD | evidence → |
| Interest expense | 27,515,000 | USD | evidence → |
| Net interest income | 176,182,000 | USD | evidence → |
| Noninterest income | 45,763,000 | USD | evidence → |
| Noninterest expense | 172,772,000 | USD | evidence → |
| Provision for loan losses | 9,747,000 | USD | evidence → |
| Pretax income | 39,786,000 | USD | evidence → |
| Income tax | 14,080,000 | USD | evidence → |
| Net income | 25,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 618,551,000 | USD | evidence → |
| Total capital | 754,883,000 | USD | evidence → |
| Risk-weighted assets | 5,350,853,000 | USD | evidence → |