Call reports 2026
ISRAEL DISCOUNT BANK OF NEW YORK — 2026
What ISRAEL DISCOUNT BANK OF NEW YORK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 13,986,756,000 | 14,393,999,000 |
| Total loans | 9,793,982,000 | 9,972,324,000 |
| Allowance for loan losses | 92,034,000 | 93,324,000 |
| Securities available for sale | 1,610,296,000 | 1,587,740,000 |
| Securities held to maturity | 1,064,526,000 | 1,183,751,000 |
| Trading assets | 110,646,000 | 105,056,000 |
| Total deposits | 11,938,804,000 | 12,325,409,000 |
| Interest-bearing deposits | 10,456,654,000 | 10,867,430,000 |
| Noninterest-bearing deposits | 1,482,150,000 | 1,457,979,000 |
| Equity capital | 1,444,189,000 | 1,470,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 186,445,000 | 373,513,000 |
| Interest expense | 89,965,000 | 178,768,000 |
| Net interest income | 96,480,000 | 194,745,000 |
| Noninterest income | 18,507,000 | 39,356,000 |
| Noninterest expense | 77,300,000 | 157,146,000 |
| Provision for loan losses | 3,403,000 | 6,524,000 |
| Pretax income | 35,010,000 | 71,165,000 |
| Income tax | 8,847,000 | 18,078,000 |
| Net income | 26,163,000 | 53,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,528,312,000 | 1,555,686,000 |
| Total capital | 1,623,134,000 | 1,651,798,000 |
| Risk-weighted assets | 10,802,525,000 | 10,815,950,000 |