Call report 2021Q4
BANK LEUMI USA — 2021Q4
The 22 measures BANK LEUMI USA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,308,248,000 | USD | evidence → |
| Total loans | 5,808,807,000 | USD | evidence → |
| Allowance for loan losses | 70,104,000 | USD | evidence → |
| Securities available for sale | 1,095,962,000 | USD | evidence → |
| Securities held to maturity | 538,645,000 | USD | evidence → |
| Trading assets | 17,531,000 | USD | evidence → |
| Total deposits | 7,094,548,000 | USD | evidence → |
| Interest-bearing deposits | 2,575,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,519,464,000 | USD | evidence → |
| Equity capital | 910,892,000 | 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 | 250,306,000 | USD | evidence → |
| Interest expense | 8,545,000 | USD | evidence → |
| Net interest income | 241,761,000 | USD | evidence → |
| Noninterest income | 62,632,000 | USD | evidence → |
| Noninterest expense | 188,476,000 | USD | evidence → |
| Provision for loan losses | 6,222,000 | USD | evidence → |
| Pretax income | 109,303,000 | USD | evidence → |
| Income tax | 26,908,000 | USD | evidence → |
| Net income | 82,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 917,310,000 | USD | evidence → |
| Total capital | 988,171,000 | USD | evidence → |
| Risk-weighted assets | 6,847,535,000 | USD | evidence → |