Call reports 2021
ISRAEL DISCOUNT BANK OF NEW YORK — 2021
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 11,666,778,000 | 11,431,016,000 | 11,724,992,000 | 12,951,745,000 |
| Total loans | 7,481,589,000 | 7,704,622,000 | 7,940,458,000 | 8,517,827,000 |
| Allowance for loan losses | 127,664,000 | 118,445,000 | 99,994,000 | 96,610,000 |
| Securities available for sale | 2,757,939,000 | 2,622,277,000 | 2,517,330,000 | 2,257,952,000 |
| Securities held to maturity | 178,979,000 | 171,210,000 | 162,125,000 | 538,279,000 |
| Trading assets | 123,029,000 | 130,878,000 | 119,090,000 | 101,730,000 |
| Total deposits | 9,936,971,000 | 9,821,487,000 | 10,233,912,000 | 11,254,353,000 |
| Interest-bearing deposits | 9,068,113,000 | 8,957,134,000 | 9,375,873,000 | 10,367,899,000 |
| Noninterest-bearing deposits | 868,858,000 | 864,353,000 | 858,039,000 | 886,454,000 |
| Equity capital | 1,139,154,000 | 1,158,459,000 | 1,135,566,000 | 1,149,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 68,303,000 | 138,431,000 | 209,513,000 | 287,119,000 |
| Interest expense | 9,201,000 | 16,688,000 | 23,377,000 | 30,059,000 |
| Net interest income | 59,102,000 | 121,743,000 | 186,136,000 | 257,060,000 |
| Noninterest income | 20,206,000 | 38,687,000 | 58,508,000 | 79,794,000 |
| Noninterest expense | 51,835,000 | 110,450,000 | 167,733,000 | 222,184,000 |
| Provision for loan losses | 17,422,000 | 8,896,000 | -256,000 | -5,090,000 |
| Pretax income | 12,643,000 | 46,548,000 | 83,964,000 | 126,658,000 |
| Income tax | 2,808,000 | 11,467,000 | 21,582,000 | 34,387,000 |
| Net income | 9,835,000 | 35,081,000 | 62,382,000 | 92,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,110,711,000 | 1,135,957,000 | 1,120,258,000 | 1,150,147,000 |
| Total capital | 1,211,213,000 | 1,240,347,000 | 1,220,541,000 | 1,247,043,000 |
| Risk-weighted assets | 8,012,704,000 | 8,336,811,000 | 8,660,258,000 | 9,223,755,000 |
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