Call report 2021Q2
BANK LEUMI USA — 2021Q2
The 22 measures BANK LEUMI USA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,350,802,000 | USD | evidence → |
| Total loans | 5,393,864,000 | USD | evidence → |
| Allowance for loan losses | 69,284,000 | USD | evidence → |
| Securities available for sale | 1,279,251,000 | USD | evidence → |
| Securities held to maturity | 573,600,000 | USD | evidence → |
| Trading assets | 19,810,000 | USD | evidence → |
| Total deposits | 7,144,344,000 | USD | evidence → |
| Interest-bearing deposits | 2,980,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,163,806,000 | USD | evidence → |
| Equity capital | 875,987,000 | 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 | 122,378,000 | USD | evidence → |
| Interest expense | 4,757,000 | USD | evidence → |
| Net interest income | 117,621,000 | USD | evidence → |
| Noninterest income | 31,540,000 | USD | evidence → |
| Noninterest expense | 93,500,000 | USD | evidence → |
| Provision for loan losses | -521,000 | USD | evidence → |
| Pretax income | 55,834,000 | USD | evidence → |
| Income tax | 13,679,000 | USD | evidence → |
| Net income | 42,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 873,888,000 | USD | evidence → |
| Total capital | 944,053,000 | USD | evidence → |
| Risk-weighted assets | 6,184,240,000 | USD | evidence → |