Call reports 2025
ISRAEL DISCOUNT BANK OF NEW YORK — 2025
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 13,581,365,000 | 13,637,752,000 | 14,419,007,000 | 14,430,208,000 |
| Total loans | 9,567,173,000 | 9,602,055,000 | 10,181,018,000 | 9,969,501,000 |
| Allowance for loan losses | 81,015,000 | 85,862,000 | 87,907,000 | 94,753,000 |
| Securities available for sale | 1,527,560,000 | 1,634,803,000 | 1,617,926,000 | 1,610,719,000 |
| Securities held to maturity | 1,023,379,000 | 1,049,908,000 | 1,020,060,000 | 975,840,000 |
| Trading assets | 138,984,000 | 151,214,000 | 143,209,000 | 125,408,000 |
| Total deposits | 11,758,189,000 | 11,713,518,000 | 12,408,576,000 | 12,510,967,000 |
| Interest-bearing deposits | 11,185,648,000 | 11,089,103,000 | 11,838,861,000 | 10,987,436,000 |
| Noninterest-bearing deposits | 572,541,000 | 624,415,000 | 569,715,000 | 1,523,531,000 |
| Equity capital | 1,347,859,000 | 1,371,495,000 | 1,405,832,000 | 1,429,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 196,964,000 | 395,208,000 | 596,468,000 | 799,902,000 |
| Interest expense | 106,943,000 | 215,276,000 | 323,384,000 | 426,170,000 |
| Net interest income | 90,021,000 | 179,932,000 | 273,084,000 | 373,732,000 |
| Noninterest income | 21,335,000 | 42,315,000 | 60,568,000 | 82,711,000 |
| Noninterest expense | 77,699,000 | 156,967,000 | 233,119,000 | 326,315,000 |
| Provision for loan losses | 6,783,000 | 15,825,000 | 18,295,000 | 33,317,000 |
| Pretax income | 28,799,000 | 51,135,000 | 83,704,000 | 98,503,000 |
| Income tax | 6,926,000 | 12,294,000 | 20,466,000 | 22,487,000 |
| Net income | 21,873,000 | 38,841,000 | 63,238,000 | 76,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,446,927,000 | 1,463,894,000 | 1,488,292,000 | 1,501,706,000 |
| Total capital | 1,531,198,000 | 1,553,269,000 | 1,580,029,000 | 1,600,055,000 |
| Risk-weighted assets | 10,615,009,000 | 10,551,475,000 | 11,136,512,000 | 10,853,834,000 |