Call report 2017Q1
BANK LEUMI USA — 2017Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,327,371,000 | USD | evidence → |
| Total loans | 4,733,399,000 | USD | evidence → |
| Allowance for loan losses | 48,400,000 | USD | evidence → |
| Securities available for sale | 1,099,276,000 | USD | evidence → |
| Securities held to maturity | 242,389,000 | USD | evidence → |
| Trading assets | 62,357,000 | USD | evidence → |
| Total deposits | 5,186,838,000 | USD | evidence → |
| Interest-bearing deposits | 3,246,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,939,967,000 | USD | evidence → |
| Equity capital | 649,840,000 | 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 | 58,445,000 | USD | evidence → |
| Interest expense | 7,954,000 | USD | evidence → |
| Net interest income | 50,491,000 | USD | evidence → |
| Noninterest income | 13,197,000 | USD | evidence → |
| Noninterest expense | 40,656,000 | USD | evidence → |
| Provision for loan losses | 4,901,000 | USD | evidence → |
| Pretax income | 18,131,000 | USD | evidence → |
| Income tax | 6,708,000 | USD | evidence → |
| Net income | 11,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 628,262,000 | USD | evidence → |
| Total capital | 767,442,000 | USD | evidence → |
| Risk-weighted assets | 5,699,102,000 | USD | evidence → |