Call reports 2005
ISRAEL DISCOUNT BANK OF NEW YORK — 2005
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 8,705,135,000 | 9,032,265,000 | 9,100,912,000 | 9,116,044,000 |
| Total loans | 2,658,885,000 | 2,792,177,000 | 2,896,391,000 | 2,930,447,000 |
| Allowance for loan losses | 53,541,000 | 55,392,000 | 58,488,000 | 55,586,000 |
| Securities available for sale | 3,771,920,000 | 3,923,851,000 | 3,734,718,000 | 3,581,108,000 |
| Securities held to maturity | 1,271,410,000 | 1,320,039,000 | 1,287,054,000 | 1,250,891,000 |
| Trading assets | 234,989,000 | 148,940,000 | 123,068,000 | 120,954,000 |
| Total deposits | 3,879,768,000 | 4,327,858,000 | 4,691,566,000 | 4,993,423,000 |
| Interest-bearing deposits | 3,744,445,000 | 4,158,327,000 | 4,559,329,000 | 4,831,784,000 |
| Noninterest-bearing deposits | 135,323,000 | 169,531,000 | 132,237,000 | 161,639,000 |
| Equity capital | 521,190,000 | 559,786,000 | 563,703,000 | 546,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 89,652,000 | 188,572,000 | 293,670,000 | 404,272,000 |
| Interest expense | 51,639,000 | 107,940,000 | 169,733,000 | 238,377,000 |
| Net interest income | 38,013,000 | 80,632,000 | 123,937,000 | 165,895,000 |
| Noninterest income | 10,781,000 | 26,701,000 | 34,011,000 | 48,351,000 |
| Noninterest expense | 30,475,000 | 61,221,000 | 93,135,000 | 153,751,000 |
| Provision for loan losses | 332,000 | 1,492,000 | 4,395,000 | 3,987,000 |
| Pretax income | 18,181,000 | 44,347,000 | 60,386,000 | 56,654,000 |
| Income tax | 5,100,000 | 12,000,000 | 6,444,000 | 11,394,000 |
| Net income | 13,081,000 | 32,347,000 | 53,942,000 | 45,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 547,518,000 | 557,417,000 | 582,229,000 | 574,081,000 |
| Total capital | 601,059,000 | 612,834,000 | 640,717,000 | 629,667,000 |
| Risk-weighted assets | 4,968,951,000 | 5,189,021,000 | 5,326,910,000 | 5,418,686,000 |
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