Call report 2021Q1
BANK LEUMI USA — 2021Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,235,126,000 | USD | evidence → |
| Total loans | 5,390,136,000 | USD | evidence → |
| Allowance for loan losses | 70,393,000 | USD | evidence → |
| Securities available for sale | 1,210,689,000 | USD | evidence → |
| Securities held to maturity | 585,505,000 | USD | evidence → |
| Trading assets | 20,183,000 | USD | evidence → |
| Total deposits | 7,059,453,000 | USD | evidence → |
| Interest-bearing deposits | 3,308,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,750,483,000 | USD | evidence → |
| Equity capital | 842,633,000 | 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 | 60,179,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 57,591,000 | USD | evidence → |
| Noninterest income | 16,603,000 | USD | evidence → |
| Noninterest expense | 46,059,000 | USD | evidence → |
| Provision for loan losses | 1,053,000 | USD | evidence → |
| Pretax income | 26,717,000 | USD | evidence → |
| Income tax | 6,412,000 | USD | evidence → |
| Net income | 20,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 851,674,000 | USD | evidence → |
| Total capital | 922,797,000 | USD | evidence → |
| Risk-weighted assets | 6,052,402,000 | USD | evidence → |