Call reports 2009
ISRAEL DISCOUNT BANK OF NEW YORK — 2009
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 9,469,951,000 | 9,442,069,000 | 9,319,567,000 | 9,514,120,000 |
| Total loans | 3,849,623,000 | 3,762,705,000 | 3,790,736,000 | 3,556,121,000 |
| Allowance for loan losses | 64,435,000 | 59,138,000 | 67,325,000 | 65,150,000 |
| Securities available for sale | 4,010,715,000 | 4,220,848,000 | 3,945,346,000 | 4,242,347,000 |
| Securities held to maturity | 516,148,000 | 557,843,000 | 514,803,000 | 492,652,000 |
| Trading assets | 20,135,000 | 18,706,000 | 22,503,000 | 14,597,000 |
| Total deposits | 4,092,204,000 | 4,122,860,000 | 4,240,666,000 | 4,736,887,000 |
| Interest-bearing deposits | 3,746,065,000 | 3,764,295,000 | 3,779,817,000 | 4,228,307,000 |
| Noninterest-bearing deposits | 346,139,000 | 358,565,000 | 460,849,000 | 508,580,000 |
| Equity capital | 614,454,000 | 646,676,000 | 688,183,000 | 700,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 97,853,000 | 196,130,000 | 291,033,000 | 375,697,000 |
| Interest expense | 46,118,000 | 85,678,000 | 123,214,000 | 159,487,000 |
| Net interest income | 51,735,000 | 110,452,000 | 167,819,000 | 216,210,000 |
| Noninterest income | 11,655,000 | 20,344,000 | 33,240,000 | 51,674,000 |
| Noninterest expense | 41,388,000 | 81,126,000 | 125,531,000 | 167,311,000 |
| Provision for loan losses | 6,220,000 | 19,720,000 | 30,720,000 | 40,521,000 |
| Pretax income | 12,451,000 | 20,985,000 | 41,416,000 | 61,163,000 |
| Income tax | 3,799,000 | 5,691,000 | 11,960,000 | 18,065,000 |
| Net income | 8,652,000 | 15,294,000 | 29,456,000 | 43,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 651,160,000 | 654,315,000 | 690,251,000 | 717,769,000 |
| Total capital | 791,168,000 | 789,082,000 | 833,190,000 | 858,512,000 |
| Risk-weighted assets | 6,749,875,000 | 6,663,993,000 | 6,235,294,000 | 5,827,539,000 |
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