Call reports 2021
BANK LEUMI USA — 2021
What BANK LEUMI USA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 8,235,126,000 | 8,350,802,000 | 7,970,895,000 | 8,308,248,000 |
| Total loans | 5,390,136,000 | 5,393,864,000 | 5,501,439,000 | 5,808,807,000 |
| Allowance for loan losses | 70,393,000 | 69,284,000 | 71,899,000 | 70,104,000 |
| Securities available for sale | 1,210,689,000 | 1,279,251,000 | 1,239,099,000 | 1,095,962,000 |
| Securities held to maturity | 585,505,000 | 573,600,000 | 547,474,000 | 538,645,000 |
| Trading assets | 20,183,000 | 19,810,000 | 18,329,000 | 17,531,000 |
| Total deposits | 7,059,453,000 | 7,144,344,000 | 6,750,946,000 | 7,094,548,000 |
| Interest-bearing deposits | 3,308,970,000 | 2,980,538,000 | 2,583,217,000 | 2,575,084,000 |
| Noninterest-bearing deposits | 3,750,483,000 | 4,163,806,000 | 4,167,729,000 | 4,519,464,000 |
| Equity capital | 842,633,000 | 875,987,000 | 896,522,000 | 910,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 60,179,000 | 122,378,000 | 185,886,000 | 250,306,000 |
| Interest expense | 2,588,000 | 4,757,000 | 6,725,000 | 8,545,000 |
| Net interest income | 57,591,000 | 117,621,000 | 179,161,000 | 241,761,000 |
| Noninterest income | 16,603,000 | 31,540,000 | 48,088,000 | 62,632,000 |
| Noninterest expense | 46,059,000 | 93,500,000 | 139,671,000 | 188,476,000 |
| Provision for loan losses | 1,053,000 | -521,000 | 3,877,000 | 6,222,000 |
| Pretax income | 26,717,000 | 55,834,000 | 83,318,000 | 109,303,000 |
| Income tax | 6,412,000 | 13,679,000 | 20,413,000 | 26,908,000 |
| Net income | 20,305,000 | 42,155,000 | 62,905,000 | 82,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 851,674,000 | 873,888,000 | 895,846,000 | 917,310,000 |
| Total capital | 922,797,000 | 944,053,000 | 968,637,000 | 988,171,000 |
| Risk-weighted assets | 6,052,402,000 | 6,184,240,000 | 6,400,315,000 | 6,847,535,000 |