Call reports 2019
BANK LEUMI USA — 2019
What BANK LEUMI USA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,973,226,000 | 6,852,662,000 | 6,808,523,000 | 6,884,133,000 |
| Total loans | 5,083,222,000 | 5,057,094,000 | 5,032,868,000 | 5,152,612,000 |
| Allowance for loan losses | 54,017,000 | 54,559,000 | 52,272,000 | 52,851,000 |
| Securities available for sale | 1,088,092,000 | 1,018,436,000 | 865,097,000 | 1,106,178,000 |
| Securities held to maturity | 351,759,000 | 350,597,000 | 452,319,000 | 231,109,000 |
| Trading assets | 14,834,000 | 17,011,000 | 22,464,000 | 17,301,000 |
| Total deposits | 5,475,538,000 | 5,276,056,000 | 5,236,617,000 | 5,139,586,000 |
| Interest-bearing deposits | 3,508,733,000 | 3,424,204,000 | 3,222,791,000 | 3,074,071,000 |
| Noninterest-bearing deposits | 1,966,804,000 | 1,851,852,000 | 2,013,827,000 | 2,065,515,000 |
| Equity capital | 848,502,000 | 820,574,000 | 845,901,000 | 868,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 79,039,000 | 158,223,000 | 234,087,000 | 305,812,000 |
| Interest expense | 19,922,000 | 40,053,000 | 58,863,000 | 73,829,000 |
| Net interest income | 59,117,000 | 118,170,000 | 175,224,000 | 231,983,000 |
| Noninterest income | 11,680,000 | 25,223,000 | 40,239,000 | 55,725,000 |
| Noninterest expense | 44,220,000 | 84,627,000 | 127,834,000 | 174,538,000 |
| Provision for loan losses | 2,603,000 | 11,741,000 | 18,056,000 | 19,607,000 |
| Pretax income | 24,697,000 | 48,963,000 | 75,204,000 | 99,194,000 |
| Income tax | 6,151,000 | 12,245,000 | 18,805,000 | 24,132,000 |
| Net income | 18,546,000 | 36,718,000 | 56,399,000 | 75,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 859,209,000 | 816,360,000 | 834,974,000 | 855,554,000 |
| Total capital | 913,699,000 | 871,392,000 | 887,779,000 | 908,947,000 |
| Risk-weighted assets | 6,055,778,000 | 5,975,174,000 | 6,008,820,000 | 6,094,794,000 |