Call report 2011Q4
VALLEY NATIONAL BANK — 2011Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,834,000 | USD | evidence → |
| Total loans | 131,023,000 | USD | evidence → |
| Allowance for loan losses | 6,172,000 | USD | evidence → |
| Securities available for sale | 115,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,849,000 | USD | evidence → |
| Interest-bearing deposits | 193,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,443,000 | USD | evidence → |
| Equity capital | 30,963,000 | 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 | 13,055,000 | USD | evidence → |
| Interest expense | 2,470,000 | USD | evidence → |
| Net interest income | 10,585,000 | USD | evidence → |
| Noninterest income | -722,000 | USD | evidence → |
| Noninterest expense | 7,518,000 | USD | evidence → |
| Provision for loan losses | 6,532,000 | USD | evidence → |
| Pretax income | -2,697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,241,000 | USD | evidence → |
| Total capital | 32,193,000 | USD | evidence → |
| Risk-weighted assets | 151,905,000 | USD | evidence → |