Call reports 2017
ISRAEL DISCOUNT BANK OF NEW YORK — 2017
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,314,108,000 | 9,102,390,000 | 9,157,799,000 | 9,321,790,000 |
| Total loans | 5,763,285,000 | 5,739,999,000 | 5,983,235,000 | 5,955,046,000 |
| Allowance for loan losses | 70,709,000 | 69,916,000 | 74,170,000 | 73,969,000 |
| Securities available for sale | 2,115,389,000 | 2,037,774,000 | 2,069,126,000 | 1,962,157,000 |
| Securities held to maturity | 617,729,000 | 581,722,000 | 576,918,000 | 516,164,000 |
| Trading assets | 22,021,000 | 24,828,000 | 21,354,000 | 19,469,000 |
| Total deposits | 7,390,365,000 | 7,196,206,000 | 7,293,254,000 | 7,753,995,000 |
| Interest-bearing deposits | 6,974,080,000 | 6,706,129,000 | 6,848,255,000 | 7,276,536,000 |
| Noninterest-bearing deposits | 416,285,000 | 490,077,000 | 444,999,000 | 477,459,000 |
| Equity capital | 882,160,000 | 901,049,000 | 901,923,000 | 894,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 70,386,000 | 144,448,000 | 220,981,000 | 299,409,000 |
| Interest expense | 21,371,000 | 43,559,000 | 66,748,000 | 90,103,000 |
| Net interest income | 49,015,000 | 100,889,000 | 154,233,000 | 209,306,000 |
| Noninterest income | 16,187,000 | 28,835,000 | 43,638,000 | 57,953,000 |
| Noninterest expense | 37,807,000 | 76,316,000 | 115,667,000 | 152,581,000 |
| Provision for loan losses | 5,000,000 | 10,100,000 | 17,100,000 | 20,400,000 |
| Pretax income | 22,395,000 | 43,308,000 | 65,104,000 | 89,518,000 |
| Income tax | 6,175,000 | 12,102,000 | 17,432,000 | 39,663,000 |
| Net income | 16,220,000 | 31,206,000 | 47,672,000 | 49,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 886,245,000 | 901,255,000 | 902,165,000 | 904,319,000 |
| Total capital | 957,334,000 | 971,449,000 | 976,574,000 | 978,493,000 |
| Risk-weighted assets | 6,731,598,000 | 6,702,822,000 | 6,881,086,000 | 6,725,376,000 |