Call report 2020Q4
BANK LEUMI USA — 2020Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,224,089,000 | USD | evidence → |
| Total loans | 5,416,858,000 | USD | evidence → |
| Allowance for loan losses | 79,434,000 | USD | evidence → |
| Securities available for sale | 1,125,628,000 | USD | evidence → |
| Securities held to maturity | 287,638,000 | USD | evidence → |
| Trading assets | 34,525,000 | USD | evidence → |
| Total deposits | 5,952,164,000 | USD | evidence → |
| Interest-bearing deposits | 2,729,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,222,892,000 | USD | evidence → |
| Equity capital | 863,498,000 | 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 | 256,861,000 | USD | evidence → |
| Interest expense | 26,973,000 | USD | evidence → |
| Net interest income | 229,888,000 | USD | evidence → |
| Noninterest income | 54,017,000 | USD | evidence → |
| Noninterest expense | 180,121,000 | USD | evidence → |
| Provision for loan losses | 52,666,000 | USD | evidence → |
| Pretax income | 65,027,000 | USD | evidence → |
| Income tax | 16,454,000 | USD | evidence → |
| Net income | 48,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 833,182,000 | USD | evidence → |
| Total capital | 908,590,000 | USD | evidence → |
| Risk-weighted assets | 6,027,914,000 | USD | evidence → |