Call report 2018Q3
BANK LEUMI USA — 2018Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,151,159,000 | USD | evidence → |
| Total loans | 5,151,745,000 | USD | evidence → |
| Allowance for loan losses | 54,376,000 | USD | evidence → |
| Securities available for sale | 1,148,820,000 | USD | evidence → |
| Securities held to maturity | 336,765,000 | USD | evidence → |
| Trading assets | 22,900,000 | USD | evidence → |
| Total deposits | 5,479,987,000 | USD | evidence → |
| Interest-bearing deposits | 3,618,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,861,119,000 | USD | evidence → |
| Equity capital | 792,138,000 | 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 | 217,289,000 | USD | evidence → |
| Interest expense | 42,694,000 | USD | evidence → |
| Net interest income | 174,595,000 | USD | evidence → |
| Noninterest income | 38,177,000 | USD | evidence → |
| Noninterest expense | 128,906,000 | USD | evidence → |
| Provision for loan losses | 15,436,000 | USD | evidence → |
| Pretax income | 69,336,000 | USD | evidence → |
| Income tax | 17,197,000 | USD | evidence → |
| Net income | 52,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 821,814,000 | USD | evidence → |
| Total capital | 876,631,000 | USD | evidence → |
| Risk-weighted assets | 6,074,972,000 | USD | evidence → |