Call report 2020Q1
BANK LEUMI USA — 2020Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,610,732,000 | USD | evidence → |
| Total loans | 5,451,778,000 | USD | evidence → |
| Allowance for loan losses | 58,852,000 | USD | evidence → |
| Securities available for sale | 1,174,394,000 | USD | evidence → |
| Securities held to maturity | 207,316,000 | USD | evidence → |
| Trading assets | 56,214,000 | USD | evidence → |
| Total deposits | 5,470,784,000 | USD | evidence → |
| Interest-bearing deposits | 3,252,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,218,689,000 | USD | evidence → |
| Equity capital | 834,846,000 | 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 | 72,892,000 | USD | evidence → |
| Interest expense | 12,508,000 | USD | evidence → |
| Net interest income | 60,384,000 | USD | evidence → |
| Noninterest income | 14,128,000 | USD | evidence → |
| Noninterest expense | 45,699,000 | USD | evidence → |
| Provision for loan losses | 8,042,000 | USD | evidence → |
| Pretax income | 23,165,000 | USD | evidence → |
| Income tax | 5,060,000 | USD | evidence → |
| Net income | 18,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 798,035,000 | USD | evidence → |
| Total capital | 857,448,000 | USD | evidence → |
| Risk-weighted assets | 6,362,316,000 | USD | evidence → |