Call reports 2001
ISRAEL DISCOUNT BANK OF NEW YORK — 2001
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 5,695,441,000 | 5,770,632,000 | 5,838,011,000 | 6,020,900,000 |
| Total loans | 1,871,279,000 | 1,888,843,000 | 1,909,547,000 | 1,786,772,000 |
| Allowance for loan losses | 50,042,000 | 51,864,000 | 52,753,000 | 57,131,000 |
| Securities available for sale | 2,462,937,000 | 2,478,696,000 | 3,485,083,000 | 3,546,106,000 |
| Securities held to maturity | 872,058,000 | 872,689,000 | 0 | 0 |
| Trading assets | 9,700,000 | 7,550,000 | 8,933,000 | 19,454,000 |
| Total deposits | 2,018,058,000 | 2,015,323,000 | 2,013,506,000 | 2,111,905,000 |
| Interest-bearing deposits | 1,919,847,000 | 1,905,208,000 | 1,928,403,000 | 2,008,270,000 |
| Noninterest-bearing deposits | 98,211,000 | 110,115,000 | 85,103,000 | 103,635,000 |
| Equity capital | 446,229,000 | 459,866,000 | 493,391,000 | 485,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 99,890,000 | 197,254,000 | 283,371,000 | 357,129,000 |
| Interest expense | 62,875,000 | 116,249,000 | 162,760,000 | 196,440,000 |
| Net interest income | 37,015,000 | 81,005,000 | 120,611,000 | 160,689,000 |
| Noninterest income | 6,973,000 | 19,959,000 | 32,092,000 | 37,104,000 |
| Noninterest expense | 21,943,000 | 47,059,000 | 72,102,000 | 95,668,000 |
| Provision for loan losses | 729,000 | 3,323,000 | 4,196,000 | 9,376,000 |
| Pretax income | 21,337,000 | 50,715,000 | 76,615,000 | 92,997,000 |
| Income tax | 7,176,000 | 18,855,000 | 26,442,000 | 32,132,000 |
| Net income | 15,789,000 | 33,488,000 | 51,802,000 | 62,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 444,714,000 | 460,812,000 | 478,175,000 | 487,010,000 |
| Total capital | 488,319,000 | 505,003,000 | 523,586,000 | 531,660,000 |
| Risk-weighted assets | 3,442,282,000 | 3,489,272,000 | 3,597,614,000 | 3,559,549,000 |