Call reports 2020
BANK LEUMI USA — 2020
What BANK LEUMI USA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 7,610,732,000 | 7,279,091,000 | 7,351,872,000 | 7,224,089,000 |
| Total loans | 5,451,778,000 | 5,461,052,000 | 5,440,951,000 | 5,416,858,000 |
| Allowance for loan losses | 58,852,000 | 72,468,000 | 87,419,000 | 79,434,000 |
| Securities available for sale | 1,174,394,000 | 1,059,450,000 | 1,093,564,000 | 1,125,628,000 |
| Securities held to maturity | 207,316,000 | 271,952,000 | 250,509,000 | 287,638,000 |
| Trading assets | 56,214,000 | 40,247,000 | 37,814,000 | 34,525,000 |
| Total deposits | 5,470,784,000 | 5,749,306,000 | 6,027,883,000 | 5,952,164,000 |
| Interest-bearing deposits | 3,252,095,000 | 3,017,833,000 | 3,103,376,000 | 2,729,272,000 |
| Noninterest-bearing deposits | 2,218,689,000 | 2,731,473,000 | 2,924,508,000 | 3,222,892,000 |
| Equity capital | 834,846,000 | 852,343,000 | 851,932,000 | 863,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 72,892,000 | 136,676,000 | 197,140,000 | 256,861,000 |
| Interest expense | 12,508,000 | 18,723,000 | 23,249,000 | 26,973,000 |
| Net interest income | 60,384,000 | 117,953,000 | 173,891,000 | 229,888,000 |
| Noninterest income | 14,128,000 | 24,866,000 | 36,596,000 | 54,017,000 |
| Noninterest expense | 45,699,000 | 88,239,000 | 133,167,000 | 180,121,000 |
| Provision for loan losses | 8,042,000 | 25,331,000 | 48,580,000 | 52,666,000 |
| Pretax income | 23,165,000 | 37,076,000 | 42,257,000 | 65,027,000 |
| Income tax | 5,060,000 | 7,698,000 | 8,931,000 | 16,454,000 |
| Net income | 18,105,000 | 29,378,000 | 33,326,000 | 48,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 798,035,000 | 813,162,000 | 817,083,000 | 833,182,000 |
| Total capital | 857,448,000 | 886,184,000 | 892,741,000 | 908,590,000 |
| Risk-weighted assets | 6,362,316,000 | 6,101,176,000 | 6,040,282,000 | 6,027,914,000 |