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Call reports 2010

ISRAEL DISCOUNT BANK OF NEW YORK — 2010

What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6f203a5-5c3b-4681-931f-8719111d825d/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets9,227,795,0009,099,574,0009,451,583,0009,315,266,000
Total loans3,564,828,0003,648,192,0003,993,407,0003,923,714,000
Allowance for loan losses63,511,00060,522,00064,423,00062,558,000
Securities available for sale3,513,806,0003,351,658,0003,423,460,0003,333,993,000
Securities held to maturity1,183,285,0001,069,720,0001,144,740,0001,220,859,000
Trading assets23,133,000123,794,000123,227,00018,594,000
Total deposits4,671,313,0004,454,535,0004,547,836,0004,614,104,000
Interest-bearing deposits4,125,091,0003,964,034,0004,323,810,0004,407,267,000
Noninterest-bearing deposits546,222,000490,501,000224,026,000206,837,000
Equity capital723,498,000738,134,000756,349,000757,642,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income81,958,000161,762,000244,066,000327,012,000
Interest expense34,144,00066,545,00098,619,000129,534,000
Net interest income47,814,00095,217,000145,447,000197,478,000
Noninterest income15,122,00031,965,00047,475,00063,232,000
Noninterest expense40,674,00080,449,000121,446,000164,750,000
Provision for loan losses10,500,00022,500,00033,550,00045,125,000
Pretax income22,218,00039,124,00055,870,00063,331,000
Income tax7,684,00011,474,00014,144,00012,727,000
Net income14,534,00027,650,00041,726,00050,604,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital732,302,000745,419,000759,494,000768,373,000
Total capital866,404,000876,618,000894,535,000901,529,000
Risk-weighted assets5,842,415,0005,950,170,0006,200,158,0006,196,232,000

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