Call reports 2022
BANK LEUMI USA — 2022
What BANK LEUMI USA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 |
|---|---|
| Total assets | 8,202,927,000 |
| Total loans | 6,001,052,000 |
| Allowance for loan losses | 60,365,000 |
| Securities available for sale | 844,538,000 |
| Securities held to maturity | 534,317,000 |
| Trading assets | 15,744,000 |
| Total deposits | 7,017,001,000 |
| Interest-bearing deposits | 2,517,966,000 |
| Noninterest-bearing deposits | 4,499,035,000 |
| Equity capital | 867,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 |
|---|---|
| Interest income | 64,741,000 |
| Interest expense | 1,733,000 |
| Net interest income | 63,008,000 |
| Noninterest income | 18,500,000 |
| Noninterest expense | 50,481,000 |
| Provision for loan losses | 2,824,000 |
| Pretax income | 31,206,000 |
| Income tax | 9,652,000 |
| Net income | 21,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 |
|---|---|
| Tier 1 capital | 937,073,000 |
| Total capital | 998,354,000 |
| Risk-weighted assets | 7,195,118,000 |