Call report 2017Q3
BANK LEUMI USA — 2017Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,760,271,000 | USD | evidence → |
| Total loans | 4,820,811,000 | USD | evidence → |
| Allowance for loan losses | 54,844,000 | USD | evidence → |
| Securities available for sale | 1,083,809,000 | USD | evidence → |
| Securities held to maturity | 232,799,000 | USD | evidence → |
| Trading assets | 59,311,000 | USD | evidence → |
| Total deposits | 5,211,554,000 | USD | evidence → |
| Interest-bearing deposits | 3,209,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,001,987,000 | USD | evidence → |
| Equity capital | 680,680,000 | 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 | 182,675,000 | USD | evidence → |
| Interest expense | 26,051,000 | USD | evidence → |
| Net interest income | 156,624,000 | USD | evidence → |
| Noninterest income | 38,227,000 | USD | evidence → |
| Noninterest expense | 124,596,000 | USD | evidence → |
| Provision for loan losses | 14,706,000 | USD | evidence → |
| Pretax income | 57,546,000 | USD | evidence → |
| Income tax | 20,679,000 | USD | evidence → |
| Net income | 36,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 651,964,000 | USD | evidence → |
| Total capital | 797,540,000 | USD | evidence → |
| Risk-weighted assets | 5,727,660,000 | USD | evidence → |