Call report 2011Q2
VALLEY NATIONAL BANK — 2011Q2
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,962,000 | USD | evidence → |
| Total loans | 146,730,000 | USD | evidence → |
| Allowance for loan losses | 7,970,000 | USD | evidence → |
| Securities available for sale | 135,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,362,000 | USD | evidence → |
| Interest-bearing deposits | 207,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,138,000 | USD | evidence → |
| Equity capital | 32,830,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,913,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 5,585,000 | USD | evidence → |
| Noninterest income | -422,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,955,000 | USD | evidence → |
| Total capital | 34,197,000 | USD | evidence → |
| Risk-weighted assets | 173,600,000 | USD | evidence → |