Call reports 2020
ISRAEL DISCOUNT BANK OF NEW YORK — 2020
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,998,320,000 | 10,335,774,000 | 10,669,451,000 | 11,010,035,000 |
| Total loans | 7,037,962,000 | 6,734,216,000 | 7,068,484,000 | 7,270,981,000 |
| Allowance for loan losses | 92,844,000 | 95,430,000 | 105,654,000 | 116,426,000 |
| Securities available for sale | 2,479,422,000 | 2,476,594,000 | 2,530,851,000 | 2,611,862,000 |
| Securities held to maturity | 136,364,000 | 127,176,000 | 112,900,000 | 101,441,000 |
| Trading assets | 204,565,000 | 217,353,000 | 207,900,000 | 177,796,000 |
| Total deposits | 8,374,756,000 | 8,670,329,000 | 8,783,160,000 | 9,010,275,000 |
| Interest-bearing deposits | 7,832,633,000 | 8,048,867,000 | 8,103,176,000 | 8,358,027,000 |
| Noninterest-bearing deposits | 542,123,000 | 621,462,000 | 679,984,000 | 652,248,000 |
| Equity capital | 1,071,503,000 | 1,122,403,000 | 1,139,989,000 | 1,144,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 89,825,000 | 170,499,000 | 239,896,000 | 311,036,000 |
| Interest expense | 30,644,000 | 49,100,000 | 62,349,000 | 73,702,000 |
| Net interest income | 59,181,000 | 121,399,000 | 177,547,000 | 237,334,000 |
| Noninterest income | 26,254,000 | 39,393,000 | 56,257,000 | 71,661,000 |
| Noninterest expense | 46,878,000 | 91,472,000 | 135,419,000 | 204,163,000 |
| Provision for loan losses | 15,032,000 | 17,573,000 | 27,344,000 | 37,472,000 |
| Pretax income | 29,382,000 | 55,414,000 | 72,131,000 | 68,164,000 |
| Income tax | 6,961,000 | 11,988,000 | 15,471,000 | 10,390,000 |
| Net income | 22,421,000 | 43,426,000 | 56,660,000 | 57,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,065,523,000 | 1,086,529,000 | 1,099,762,000 | 1,100,875,000 |
| Total capital | 1,158,584,000 | 1,179,000,000 | 1,195,379,000 | 1,199,704,000 |
| Risk-weighted assets | 7,850,317,000 | 7,394,485,000 | 7,639,031,000 | 7,888,427,000 |
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