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Call report 2012Q1

ISRAEL DISCOUNT BANK OF NEW YORK — 2012Q1

The 22 measures ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6f203a5-5c3b-4681-931f-8719111d825d/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,545,516,000USDevidence →
Total loans3,780,508,000USDevidence →
Allowance for loan losses75,000,000USDevidence →
Securities available for sale3,773,626,000USDevidence →
Securities held to maturity1,031,562,000USDevidence →
Trading assets103,205,000USDevidence →
Total deposits4,760,628,000USDevidence →
Interest-bearing deposits4,527,571,000USDevidence →
Noninterest-bearing deposits233,057,000USDevidence →
Equity capital691,254,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income73,682,000USDevidence →
Interest expense29,817,000USDevidence →
Net interest income43,865,000USDevidence →
Noninterest income14,441,000USDevidence →
Noninterest expense52,121,000USDevidence →
Provision for loan losses7,500,000USDevidence →
Pretax income9,501,000USDevidence →
Income tax2,349,000USDevidence →
Net income7,152,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital708,664,000USDevidence →
Total capital779,448,000USDevidence →
Risk-weighted assets5,653,621,000USDevidence →

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