Call reports 2017
BANK LEUMI USA — 2017
What BANK LEUMI USA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,327,371,000 | 6,745,877,000 | 6,760,271,000 | 7,026,603,000 |
| Total loans | 4,733,399,000 | 4,777,767,000 | 4,820,811,000 | 4,968,785,000 |
| Allowance for loan losses | 48,400,000 | 51,421,000 | 54,844,000 | 43,943,000 |
| Securities available for sale | 1,099,276,000 | 1,032,965,000 | 1,083,809,000 | 1,159,050,000 |
| Securities held to maturity | 242,389,000 | 234,235,000 | 232,799,000 | 254,235,000 |
| Trading assets | 62,357,000 | 63,558,000 | 59,311,000 | 31,975,000 |
| Total deposits | 5,186,838,000 | 5,205,298,000 | 5,211,554,000 | 4,975,101,000 |
| Interest-bearing deposits | 3,246,871,000 | 3,188,524,000 | 3,209,567,000 | 2,954,206,000 |
| Noninterest-bearing deposits | 1,939,967,000 | 2,016,774,000 | 2,001,987,000 | 2,020,895,000 |
| Equity capital | 649,840,000 | 665,694,000 | 680,680,000 | 677,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 58,445,000 | 119,703,000 | 182,675,000 | 249,222,000 |
| Interest expense | 7,954,000 | 16,954,000 | 26,051,000 | 36,252,000 |
| Net interest income | 50,491,000 | 102,749,000 | 156,624,000 | 212,970,000 |
| Noninterest income | 13,197,000 | 25,708,000 | 38,227,000 | 51,259,000 |
| Noninterest expense | 40,656,000 | 82,500,000 | 124,596,000 | 170,525,000 |
| Provision for loan losses | 4,901,000 | 9,982,000 | 14,706,000 | 18,176,000 |
| Pretax income | 18,131,000 | 37,980,000 | 57,546,000 | 77,571,000 |
| Income tax | 6,708,000 | 14,053,000 | 20,679,000 | 40,418,000 |
| Net income | 11,423,000 | 23,927,000 | 36,867,000 | 37,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 628,262,000 | 639,660,000 | 651,964,000 | 671,073,000 |
| Total capital | 767,442,000 | 781,884,000 | 797,540,000 | 805,696,000 |
| Risk-weighted assets | 5,699,102,000 | 5,735,202,000 | 5,727,660,000 | 5,829,394,000 |