Bank call report · New York, NY
Israel Discount Bank of New York Call Report
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Israel Discount Bank of New York filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 489 reported line items, schedule by schedule (1,028 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 320119 |
| FDIC certificate number | 19977 |
| Total assets | $14.39B |
Official Q2 2026 call report PDF (FFIEC) →
Israel Discount Bank of New York call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Israel Discount Bank of New York balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $14.39B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $14.39B |
| Total Liabilities and Minority Interest | RCON2948 | $12.92B |
| Total Deposits | RCON2200 | $12.33B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $10.87B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $9.97B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $9.88B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.59B |
| Total Equity Capital | RCON3210 | $1.47B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.47B |
| Deposits: Noninterest-bearing | RCON6631 | $1.46B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.45B |
| Held-to-maturity Securities, Total | RCON1754 | $1.18B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $1.18B |
| Interest-bearing Balances | RCON0071 | $927.0M |
| Other Assets | RCON2160 | $526.5M |
| Other Liabilities, Total | RCON2930 | $332.9M |
| Other Borrowed Money | RCON3190 | $177.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $151.6M |
| Trading Assets, Total | RCON3545 | $105.1M |
| Allowance for Loan and Lease Losses | RCON3123 | $93.3M |
| Trading Liabilities, Total | RCON3548 | $87.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$84.8M |
| Common Stock | RCON3230 | $75.3M |
| Surplus | RCON3839 | $25.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $16.7M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $14.8M |
| Loans and Leases Held for Sale | RCON5369 | $3.1M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $1.8M |
Schedule RI: Income Statement (45 items)
About Schedule RI · Israel Discount Bank of New York income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $373.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $309.2M |
| Net Interest Income | RIAD4074 | $194.7M |
| Total Interest Expense | RIAD4073 | $178.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $176.3M |
| Total Noninterest Expense | RIAD4093 | $157.1M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $91.6M |
| Salaries and Employee Benefits | RIAD4135 | $86.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $84.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $71.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $71.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $53.1M |
| Net Income (Loss) | RIAD4340 | $53.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $53.1M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $42.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $42.2M |
| Other Noninterest Expense | RIAD4092 | $41.2M |
| Total Noninterest Income | RIAD4079 | $39.4M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $35.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $29.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $27.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $23.1M |
| Other Noninterest Income | RIADB497 | $22.2M |
| Applicable Income Taxes | RIAD4302 | $18.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $13.9M |
| Interest on Other Securities | RIAD4060 | $7.1M |
| Provision for Loan and Lease Losses | RIAD4230 | $6.5M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $6.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $5.7M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $5.5M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $5.1M |
| Trading Revenue | RIADA220 | $4.3M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $2.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $1.6M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.5M |
| Other Interest Income | RIAD4518 | $1.1M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.1M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $757K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $632K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $117K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$73K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $14K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 564 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $943.7M |
| Balances Due from Federal Reserve Banks | RCON0090 | $805.7M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $110.9M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $25.0M |
| Currency and Coin | RCON0080 | $2.1M |
Schedule RC-B: Securities (39 items)
About Schedule RC-B · Israel Discount Bank of New York securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $24.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $24.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $110.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $110.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $9.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $8.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $5.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $5.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $1.22B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $1.15B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCONG312 | $968.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCONG313 | $878.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.88B |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.70B |
| Pledged Securities | RCON0416 | $1.51B |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $1.08B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $458.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $180.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $170.1M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $168.0M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $166.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $143.4M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $95.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $94.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $92.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK150 | $85.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK151 | $71.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $53.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $38.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $33.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $18.7M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $13.3M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $13.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $10.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $6.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $5.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $4.4M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $4.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $320K |
Schedule RC-C, Part I: Loans and Leases (44 items)
About Schedule RC-C, Part I · Israel Discount Bank of New York loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $9.97B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $6.77B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $3.55B |
| Pledged Loans and Leases | RCONG378 | $2.98B |
| Commercial and Industrial Loans | RCON1766 | $2.65B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $2.62B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.32B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $1.60B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.29B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $1.21B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $801.7M |
| Other Loans | RCONJ464 | $801.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $679.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $596.4M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $595.7M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $576.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $345.6M |
| Loans to business credit intermediaries | RCONPV06 | $314.8M |
| Other loans to nondepository financial institutions | RCONPV09 | $254.7M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $212.3M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $207.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $200.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $122.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $101.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $101.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $65.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $63.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $47.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $34.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $32.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $31.6M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $30.8M |
| Unearned Income on Loans | RCON2123 | $23.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $23.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $17.8M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $15.7M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $14.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $13.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $4.9M |
| Loans to consumer credit intermediaries | RCONPV08 | $4.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $3.7M |
| Loans to private equity funds | RCONPV07 | $1.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $1.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $625K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $4.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $3.4M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $229K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $103K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $9K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 11 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 5 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
Schedule RC-D: Trading Assets and Liabilities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCON3547 | $87.6M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCON3543 | $87.6M |
| Trading Assets - U.S. Treasury Securities | RCON3531 | $17.4M |
Schedule RC-E: Deposit Liabilities (33 items)
About Schedule RC-E · Israel Discount Bank of New York deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $8.47B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $8.12B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $5.62B |
| Total Transaction Accounts | RCON2215 | $3.85B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $3.37B |
| Total Demand Deposits (See Note Below) | RCON2210 | $3.23B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $2.26B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $2.26B |
| Total Brokered Deposits | RCON2365 | $2.26B |
| Total reciprocal deposits | RCONJH83 | $1.57B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.49B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.33B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.33B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.14B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $1.09B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.06B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.04B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $861.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $463.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $448.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $383.8M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $351.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $213.2M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $165.6M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $121.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $112.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $34.6M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $28.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $8.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $5.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.2M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $495K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $258.7M |
| Other Assets | RCON2168 | $129.7M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $67.1M |
| Net Deferred Tax Assets | RCON2148 | $60.1M |
| Accrued Interest Receivable | RCONB556 | $57.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $20.4M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $251.9M |
| Operating lease liabilities | RCONLB56 | $125.3M |
| Accounts Payable | RCON3066 | $103.8M |
| Other Expenses Accrued and Unpaid | RCON3646 | $51.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $27.1M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.8M |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Israel Discount Bank of New York quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $14.13B |
| Quarterly Average of Total Loans | RCON3360 | $9.91B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.65B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $5.53B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.78B |
| Mortgage-backed Securities | RCONB559 | $2.53B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.35B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.36B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.32B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $729.6M |
| All Other Securities | RCONB560 | $297.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $205.3M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $114.6M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $104.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $17.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $1.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (37 items)
About Schedule RC-L · Israel Discount Bank of New York derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $115.2M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCONG422 | $10.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $116.2M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $116.2M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $6.40B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $5.97B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $1.59B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCONA127 | $831.5M |
| Foreign Exchange Forward Contracts | RCON8698 | $691.4M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $430.4M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $303.3M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $248.1M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $215.9M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $203.7M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $175.4M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $151.6M |
| Written OTC Foreign Exchange Option Contracts | RCON8710 | $83.5M |
| Purchased OTC Foreign Exchange Option Contracts | RCON8714 | $81.4M |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $73.7M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8737 | $72.1M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8733 | $71.5M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $66.3M |
| Commercial and Similar Letters of Credit | RCON3411 | $60.0M |
| Unused Commitments - Credit Card Lines | RCON3815 | $48.9M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $33.1M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $32.8M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8726 | $24.9M |
| All Other Off-balance Sheet Liabilities | RCON3430 | $21.2M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8734 | $16.1M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCONJ455 | $16.1M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8738 | $15.5M |
| Other unused commitments: Loans to consumer credit intermediaries | RCONPV15 | $13.7M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCON3820 | $10.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $10.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $1.2M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8742 | $801K |
| Performance Standby Letters of Credit | RCON3821 | $675K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Israel Discount Bank of New York memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $175.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $175.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $15.2M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $2.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $1.6M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $547K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (14 items)
About Schedule RC-N · Israel Discount Bank of New York past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $117.6M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $78.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $73.9M |
| Additions to Nonaccrual Assets | RCONC410 | $40.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $39.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $39.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $34.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $34.6M |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $11.7M |
| Loans and Leases Held for Sale | RCONC226 | $3.1M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCON5460 | $544K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $544K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $55K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $55K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Israel Discount Bank of New York other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $14.13B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $12.46B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $7.67B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $6.21B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $4.78B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.55B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.33B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $109.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.2M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 24,379 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4,237 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 6 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (23 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCONG495 | $87.6M |
| Other Trading Assets - Level 1 Fair Value Measurements | RCONG499 | $17.4M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCONG500 | $1K |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCONG497 | $17.4M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG514 | $87.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $1.77B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $1.74B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $1.60B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $1.59B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $88.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $88.8M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $67.1M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $67.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $67.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $67.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $32.2M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $14.8M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $1.2M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $1.2M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $1.2M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $1.2M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCONG477 | $22K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $22K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Israel Discount Bank of New York regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $10.82B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · Israel Discount Bank of New York regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $14.13B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $14.13B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $10.82B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.65B |
| Common Equity Tier 1 Capital | RCOAP859 | $1.56B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.56B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.56B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $1.47B |
| Retained Earnings | RCOAKW00 | $1.45B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $101.2M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $96.1M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $96.1M |
| Tier 2 Capital Before Deductions | RCOAP870 | $96.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$84.8M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$78.8M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | -$7.2M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCOAB596 | $1.3M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | $993K |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $107K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1527 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1438 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1438 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1101 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0727 |
Schedule RC-R, Part II: Risk-Weighted Assets (77 items)
About Schedule RC-R, Part II · Israel Discount Bank of New York risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $10.82B |
| Total Risk-weighted Assets | RCONG641 | $10.82B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $10.17B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $10.17B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $9.48B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $9.40B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $8.88B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $4.35B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3.78B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3.66B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.60B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.58B |
| Unconditionally Cancellable Commitments | RCONS540 | $1.40B |
| Total Held-to-maturity Securities | RCOND961 | $1.18B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $1.17B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $1.14B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $986.6M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $943.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $882.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $808.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $776.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $746.5M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $746.5M |
| Total All Other Assets | RCOND981 | $679.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $573.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $493.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $493.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $475.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $458.5M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $458.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $432.3M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $373.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $287.1M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $181.4M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $177.2M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $151.6M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $151.6M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $140.8M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $137.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $127.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $121.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $118.1M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $118.1M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $116.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $115.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $115.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$111.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $111.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $105.1M |
| Total Trading Assets | RCOND976 | $105.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $95.1M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $87.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $68.5M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $60.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$49.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $48.0M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $47.1M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $32.8M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $32.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $24.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $19.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCONS586 | $17.6M |
| Trading Assets - 0 Pct Risk Weight Category | RCOND977 | $17.4M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $13.1M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $12.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $12.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $10.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $9.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $9.6M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCOND960 | $7.6M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS429 | $3.1M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS423 | $3.1M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $923K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $675K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $338K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $338K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$2K |
Schedule RC-T: Fiduciary and Related Services (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $711.5M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $695.9M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $14.9M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $14.1M |
| Income from Fiduciary Activities | RIAD4070 | $4.1M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.5M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $18K |
| Custody and Safekeeping Accounts | RIADB909 | $17K |
| Personal Trust and Agency Accounts | RIADB904 | $9K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,376 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,372 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 11 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 2 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.47B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.43B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.43B |
| Other Comprehensive Income | RIADB511 | -$12.3M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $892K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (9 items)
About Schedule RI-B, Part I · Israel Discount Bank of New York charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $9.0M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $8.2M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.0M |
| Recoveries on All Other Loans | RIAD4628 | $739K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $721K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $139K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $138K |
| Charge-offs on All Other Loans | RIAD4644 | $21K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $7K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)
About Schedule RI-B, Part II · Israel Discount Bank of New York changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $94.8M |
| Allowance for Loan and Lease Losses | RIAD3123 | $93.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $9.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$807K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $2K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $2K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $9.97B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $4.01B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $3.93B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $1.38B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $624.0M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $93.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $57.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $18.7M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $17.8M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $15.7M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $7.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $1.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $222K |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $32K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $2K |
| Held to Maturity Securities, Total | RCONJJ25 | $2K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Consulting and Advisory Expense | RIADF557 | $9.8M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $9.5M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $4.4M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $3.9M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $3.6M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $2.2M |
Israel Discount Bank of New York call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Israel Discount Bank of New York call report?
The Israel Discount Bank of New York call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Israel Discount Bank of New York file?
Israel Discount Bank of New York files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Israel Discount Bank of New York call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Israel Discount Bank of New York has Federal Reserve RSSD ID 320119 and FDIC certificate number 19977. Either one finds its filings on the FFIEC Central Data Repository.
How often does Israel Discount Bank of New York file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Israel Discount Bank of New York financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 19977) · FFIEC NIC profile (RSSD 320119)