Call reports 2006
ISRAEL DISCOUNT BANK OF NEW YORK — 2006
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 9,078,960,000 | 9,074,155,000 | 9,166,994,000 | 8,817,890,000 |
| Total loans | 2,844,514,000 | 2,954,449,000 | 3,252,374,000 | 3,171,362,000 |
| Allowance for loan losses | 56,467,000 | 56,523,000 | 54,268,000 | 51,591,000 |
| Securities available for sale | 3,716,360,000 | 3,679,731,000 | 3,476,400,000 | 3,226,297,000 |
| Securities held to maturity | 1,440,918,000 | 1,376,811,000 | 1,327,569,000 | 1,119,970,000 |
| Trading assets | 98,333,000 | 97,149,000 | 97,599,000 | 263,792,000 |
| Total deposits | 5,066,211,000 | 5,008,463,000 | 5,296,381,000 | 4,953,427,000 |
| Interest-bearing deposits | 4,920,542,000 | 4,875,343,000 | 5,165,716,000 | 4,794,098,000 |
| Noninterest-bearing deposits | 145,669,000 | 133,120,000 | 130,665,000 | 159,329,000 |
| Equity capital | 547,006,000 | 540,548,000 | 567,564,000 | 574,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 117,106,000 | 240,228,000 | 372,229,000 | 506,187,000 |
| Interest expense | 72,843,000 | 151,982,000 | 241,145,000 | 327,211,000 |
| Net interest income | 44,263,000 | 88,246,000 | 131,084,000 | 178,976,000 |
| Noninterest income | 6,639,000 | 4,956,000 | 17,589,000 | 43,937,000 |
| Noninterest expense | 36,541,000 | 78,617,000 | 121,726,000 | 173,020,000 |
| Provision for loan losses | 3,023,000 | 3,241,000 | 4,065,000 | 4,075,000 |
| Pretax income | 12,582,000 | 13,258,000 | 24,590,000 | 35,585,000 |
| Income tax | 3,000,000 | 3,892,000 | 7,714,000 | 7,348,000 |
| Net income | 9,582,000 | 9,366,000 | 16,876,000 | 28,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 582,600,000 | 582,106,000 | 594,897,000 | 603,761,000 |
| Total capital | 639,067,000 | 638,629,000 | 649,165,000 | 655,352,000 |
| Risk-weighted assets | 5,411,197,000 | 5,473,579,000 | 5,686,259,000 | 5,544,674,000 |
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