Call report 2018Q1
BANK LEUMI USA — 2018Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,009,904,000 | USD | evidence → |
| Total loans | 4,981,390,000 | USD | evidence → |
| Allowance for loan losses | 46,670,000 | USD | evidence → |
| Securities available for sale | 1,027,415,000 | USD | evidence → |
| Securities held to maturity | 248,390,000 | USD | evidence → |
| Trading assets | 32,151,000 | USD | evidence → |
| Total deposits | 5,018,829,000 | USD | evidence → |
| Interest-bearing deposits | 2,991,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,027,563,000 | USD | evidence → |
| Equity capital | 766,770,000 | 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 | 68,856,000 | USD | evidence → |
| Interest expense | 12,242,000 | USD | evidence → |
| Net interest income | 56,614,000 | USD | evidence → |
| Noninterest income | 12,679,000 | USD | evidence → |
| Noninterest expense | 42,684,000 | USD | evidence → |
| Provision for loan losses | 4,451,000 | USD | evidence → |
| Pretax income | 23,064,000 | USD | evidence → |
| Income tax | 5,766,000 | USD | evidence → |
| Net income | 17,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 777,618,000 | USD | evidence → |
| Total capital | 824,975,000 | USD | evidence → |
| Risk-weighted assets | 5,828,971,000 | USD | evidence → |