Call reports 2018
BANK LEUMI USA — 2018
What BANK LEUMI USA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,009,904,000 | 6,768,418,000 | 7,151,159,000 | 7,079,487,000 |
| Total loans | 4,981,390,000 | 4,988,582,000 | 5,151,745,000 | 5,044,066,000 |
| Allowance for loan losses | 46,670,000 | 47,863,000 | 54,376,000 | 53,935,000 |
| Securities available for sale | 1,027,415,000 | 1,081,081,000 | 1,148,820,000 | 1,172,130,000 |
| Securities held to maturity | 248,390,000 | 246,823,000 | 336,765,000 | 348,956,000 |
| Trading assets | 32,151,000 | 46,576,000 | 22,900,000 | 18,257,000 |
| Total deposits | 5,018,829,000 | 5,222,054,000 | 5,479,987,000 | 5,341,156,000 |
| Interest-bearing deposits | 2,991,266,000 | 3,232,221,000 | 3,618,869,000 | 3,439,323,000 |
| Noninterest-bearing deposits | 2,027,563,000 | 1,989,833,000 | 1,861,119,000 | 1,901,832,000 |
| Equity capital | 766,770,000 | 784,391,000 | 792,138,000 | 818,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 68,856,000 | 142,322,000 | 217,289,000 | 297,596,000 |
| Interest expense | 12,242,000 | 26,135,000 | 42,694,000 | 62,476,000 |
| Net interest income | 56,614,000 | 116,187,000 | 174,595,000 | 235,120,000 |
| Noninterest income | 12,679,000 | 26,696,000 | 38,177,000 | 51,710,000 |
| Noninterest expense | 42,684,000 | 86,659,000 | 128,906,000 | 175,049,000 |
| Provision for loan losses | 4,451,000 | 4,657,000 | 15,436,000 | 29,300,000 |
| Pretax income | 23,064,000 | 52,473,000 | 69,336,000 | 84,531,000 |
| Income tax | 5,766,000 | 13,380,000 | 17,197,000 | 21,409,000 |
| Net income | 17,298,000 | 39,093,000 | 52,139,000 | 63,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 777,618,000 | 798,809,000 | 821,814,000 | 840,670,000 |
| Total capital | 824,975,000 | 847,359,000 | 876,631,000 | 895,104,000 |
| Risk-weighted assets | 5,828,971,000 | 5,870,766,000 | 6,074,972,000 | 5,977,833,000 |