Call report 2021Q3
BANK LEUMI USA — 2021Q3
The 22 measures BANK LEUMI USA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,970,895,000 | USD | evidence → |
| Total loans | 5,501,439,000 | USD | evidence → |
| Allowance for loan losses | 71,899,000 | USD | evidence → |
| Securities available for sale | 1,239,099,000 | USD | evidence → |
| Securities held to maturity | 547,474,000 | USD | evidence → |
| Trading assets | 18,329,000 | USD | evidence → |
| Total deposits | 6,750,946,000 | USD | evidence → |
| Interest-bearing deposits | 2,583,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,167,729,000 | USD | evidence → |
| Equity capital | 896,522,000 | 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 | 185,886,000 | USD | evidence → |
| Interest expense | 6,725,000 | USD | evidence → |
| Net interest income | 179,161,000 | USD | evidence → |
| Noninterest income | 48,088,000 | USD | evidence → |
| Noninterest expense | 139,671,000 | USD | evidence → |
| Provision for loan losses | 3,877,000 | USD | evidence → |
| Pretax income | 83,318,000 | USD | evidence → |
| Income tax | 20,413,000 | USD | evidence → |
| Net income | 62,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 895,846,000 | USD | evidence → |
| Total capital | 968,637,000 | USD | evidence → |
| Risk-weighted assets | 6,400,315,000 | USD | evidence → |