Call report 2022Q1
BANK LEUMI USA — 2022Q1
The 22 measures BANK LEUMI USA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,202,927,000 | USD | evidence → |
| Total loans | 6,001,052,000 | USD | evidence → |
| Allowance for loan losses | 60,365,000 | USD | evidence → |
| Securities available for sale | 844,538,000 | USD | evidence → |
| Securities held to maturity | 534,317,000 | USD | evidence → |
| Trading assets | 15,744,000 | USD | evidence → |
| Total deposits | 7,017,001,000 | USD | evidence → |
| Interest-bearing deposits | 2,517,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,499,035,000 | USD | evidence → |
| Equity capital | 867,017,000 | 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 | 64,741,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 63,008,000 | USD | evidence → |
| Noninterest income | 18,500,000 | USD | evidence → |
| Noninterest expense | 50,481,000 | USD | evidence → |
| Provision for loan losses | 2,824,000 | USD | evidence → |
| Pretax income | 31,206,000 | USD | evidence → |
| Income tax | 9,652,000 | USD | evidence → |
| Net income | 21,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 937,073,000 | USD | evidence → |
| Total capital | 998,354,000 | USD | evidence → |
| Risk-weighted assets | 7,195,118,000 | USD | evidence → |