Call report 2017Q4
BANK LEUMI USA — 2017Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,026,603,000 | USD | evidence → |
| Total loans | 4,968,785,000 | USD | evidence → |
| Allowance for loan losses | 43,943,000 | USD | evidence → |
| Securities available for sale | 1,159,050,000 | USD | evidence → |
| Securities held to maturity | 254,235,000 | USD | evidence → |
| Trading assets | 31,975,000 | USD | evidence → |
| Total deposits | 4,975,101,000 | USD | evidence → |
| Interest-bearing deposits | 2,954,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,020,895,000 | USD | evidence → |
| Equity capital | 677,656,000 | 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 | 249,222,000 | USD | evidence → |
| Interest expense | 36,252,000 | USD | evidence → |
| Net interest income | 212,970,000 | USD | evidence → |
| Noninterest income | 51,259,000 | USD | evidence → |
| Noninterest expense | 170,525,000 | USD | evidence → |
| Provision for loan losses | 18,176,000 | USD | evidence → |
| Pretax income | 77,571,000 | USD | evidence → |
| Income tax | 40,418,000 | USD | evidence → |
| Net income | 37,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,073,000 | USD | evidence → |
| Total capital | 805,696,000 | USD | evidence → |
| Risk-weighted assets | 5,829,394,000 | USD | evidence → |