Call report 2018Q2
BANK LEUMI USA — 2018Q2
The 22 measures BANK LEUMI USA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,768,418,000 | USD | evidence → |
| Total loans | 4,988,582,000 | USD | evidence → |
| Allowance for loan losses | 47,863,000 | USD | evidence → |
| Securities available for sale | 1,081,081,000 | USD | evidence → |
| Securities held to maturity | 246,823,000 | USD | evidence → |
| Trading assets | 46,576,000 | USD | evidence → |
| Total deposits | 5,222,054,000 | USD | evidence → |
| Interest-bearing deposits | 3,232,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,989,833,000 | USD | evidence → |
| Equity capital | 784,391,000 | 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 | 142,322,000 | USD | evidence → |
| Interest expense | 26,135,000 | USD | evidence → |
| Net interest income | 116,187,000 | USD | evidence → |
| Noninterest income | 26,696,000 | USD | evidence → |
| Noninterest expense | 86,659,000 | USD | evidence → |
| Provision for loan losses | 4,657,000 | USD | evidence → |
| Pretax income | 52,473,000 | USD | evidence → |
| Income tax | 13,380,000 | USD | evidence → |
| Net income | 39,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 798,809,000 | USD | evidence → |
| Total capital | 847,359,000 | USD | evidence → |
| Risk-weighted assets | 5,870,766,000 | USD | evidence → |