Call report 2017Q2
BANK LEUMI USA — 2017Q2
The 22 measures BANK LEUMI USA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,745,877,000 | USD | evidence → |
| Total loans | 4,777,767,000 | USD | evidence → |
| Allowance for loan losses | 51,421,000 | USD | evidence → |
| Securities available for sale | 1,032,965,000 | USD | evidence → |
| Securities held to maturity | 234,235,000 | USD | evidence → |
| Trading assets | 63,558,000 | USD | evidence → |
| Total deposits | 5,205,298,000 | USD | evidence → |
| Interest-bearing deposits | 3,188,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,016,774,000 | USD | evidence → |
| Equity capital | 665,694,000 | 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 | 119,703,000 | USD | evidence → |
| Interest expense | 16,954,000 | USD | evidence → |
| Net interest income | 102,749,000 | USD | evidence → |
| Noninterest income | 25,708,000 | USD | evidence → |
| Noninterest expense | 82,500,000 | USD | evidence → |
| Provision for loan losses | 9,982,000 | USD | evidence → |
| Pretax income | 37,980,000 | USD | evidence → |
| Income tax | 14,053,000 | USD | evidence → |
| Net income | 23,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 639,660,000 | USD | evidence → |
| Total capital | 781,884,000 | USD | evidence → |
| Risk-weighted assets | 5,735,202,000 | USD | evidence → |