Call reports 2007
ISRAEL DISCOUNT BANK OF NEW YORK — 2007
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 8,607,171,000 | 8,901,731,000 | 9,111,754,000 | 9,132,368,000 |
| Total loans | 3,389,537,000 | 3,477,818,000 | 3,819,032,000 | 3,814,976,000 |
| Allowance for loan losses | 53,505,000 | 53,361,000 | 55,897,000 | 57,331,000 |
| Securities available for sale | 3,122,774,000 | 3,383,804,000 | 3,365,250,000 | 3,300,222,000 |
| Securities held to maturity | 865,272,000 | 910,692,000 | 927,729,000 | 852,803,000 |
| Trading assets | 273,894,000 | 175,609,000 | 136,239,000 | 111,998,000 |
| Total deposits | 4,353,208,000 | 4,488,047,000 | 4,145,018,000 | 3,961,212,000 |
| Interest-bearing deposits | 4,214,520,000 | 4,333,807,000 | 4,024,769,000 | 3,819,849,000 |
| Noninterest-bearing deposits | 138,688,000 | 154,240,000 | 120,249,000 | 141,363,000 |
| Equity capital | 587,392,000 | 588,543,000 | 600,970,000 | 623,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 123,841,000 | 252,562,000 | 387,551,000 | 517,035,000 |
| Interest expense | 80,243,000 | 162,903,000 | 250,134,000 | 335,289,000 |
| Net interest income | 43,598,000 | 89,659,000 | 137,417,000 | 181,746,000 |
| Noninterest income | 12,373,000 | 21,418,000 | 35,098,000 | 56,115,000 |
| Noninterest expense | 39,239,000 | 84,882,000 | 131,170,000 | 174,878,000 |
| Provision for loan losses | 2,048,000 | 4,326,000 | 6,863,000 | 10,288,000 |
| Pretax income | 14,685,000 | 21,749,000 | 37,209,000 | 54,768,000 |
| Income tax | 5,133,000 | 7,276,000 | 11,534,000 | 17,416,000 |
| Net income | 9,552,000 | 14,473,000 | 25,675,000 | 37,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 612,555,000 | 617,414,000 | 628,543,000 | 641,070,000 |
| Total capital | 666,060,000 | 674,188,000 | 687,853,000 | 701,814,000 |
| Risk-weighted assets | 5,928,447,000 | 6,222,369,000 | 6,510,383,000 | 6,439,376,000 |
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