Call report 2020Q3
BANK LEUMI USA — 2020Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,351,872,000 | USD | evidence → |
| Total loans | 5,440,951,000 | USD | evidence → |
| Allowance for loan losses | 87,419,000 | USD | evidence → |
| Securities available for sale | 1,093,564,000 | USD | evidence → |
| Securities held to maturity | 250,509,000 | USD | evidence → |
| Trading assets | 37,814,000 | USD | evidence → |
| Total deposits | 6,027,883,000 | USD | evidence → |
| Interest-bearing deposits | 3,103,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,924,508,000 | USD | evidence → |
| Equity capital | 851,932,000 | 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 | 197,140,000 | USD | evidence → |
| Interest expense | 23,249,000 | USD | evidence → |
| Net interest income | 173,891,000 | USD | evidence → |
| Noninterest income | 36,596,000 | USD | evidence → |
| Noninterest expense | 133,167,000 | USD | evidence → |
| Provision for loan losses | 48,580,000 | USD | evidence → |
| Pretax income | 42,257,000 | USD | evidence → |
| Income tax | 8,931,000 | USD | evidence → |
| Net income | 33,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 817,083,000 | USD | evidence → |
| Total capital | 892,741,000 | USD | evidence → |
| Risk-weighted assets | 6,040,282,000 | USD | evidence → |