Israel Discount Bank of New York

CERT 19977 · New York, NY · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 943,741 803,549 +140,192 +17.4%
SC Total Securities 2,786,291 2,689,614 +96,677 +3.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 9,879,000 9,701,948 +177,052 +1.8%
TRADE Assets Held in Trading Accounts 105,056 110,646 -5,590 -5.1%
BKPREM Bank Premises and Fixed Assets 151,620 152,299 -679 -0.4%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 528,291 528,700 -409 -0.1%
ASSET Total Assets 14,393,999 13,986,756 +407,243 +2.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 12,325,409 11,938,804 +386,605 +3.2%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 87,639 89,224 -1,585 -1.8%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 510,108 514,539 -4,431 -0.9%
LIAB Total Liabilities 12,923,156 12,542,567 +380,589 +3.0%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,429,190 1,429,190 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 53,087 26,163 +26,924 +102.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -12,327 -11,607 -720 +6.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,470,843 1,444,189 +26,654 +1.8%